Call report 2013Q4
LIBERTY BANK — 2013Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 53,933,000 | USD | evidence → |
| Total loans | 34,519,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 6,894,000 | USD | evidence → |
| Securities held to maturity | 571,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,755,000 | USD | evidence → |
| Interest-bearing deposits | 39,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,009,000 | USD | evidence → |
| Equity capital | 6,729,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,174,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 1,766,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,817,000 | USD | evidence → |
| Total capital | 6,939,000 | USD | evidence → |
| Risk-weighted assets | 27,224,000 | USD | evidence → |