Call report 2014Q1
LIBERTY BANK — 2014Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,874,000 | USD | evidence → |
| Total loans | 33,728,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 8,609,000 | USD | evidence → |
| Securities held to maturity | 540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,657,000 | USD | evidence → |
| Interest-bearing deposits | 40,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,131,000 | USD | evidence → |
| Equity capital | 6,824,000 | 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 | 534,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 456,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,861,000 | USD | evidence → |
| Total capital | 6,983,000 | USD | evidence → |
| Risk-weighted assets | 26,450,000 | USD | evidence → |