Call report 2014Q2
LIBERTY BANK — 2014Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,232,000 | USD | evidence → |
| Total loans | 33,942,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 12,826,000 | USD | evidence → |
| Securities held to maturity | 458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,797,000 | USD | evidence → |
| Interest-bearing deposits | 41,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,524,000 | USD | evidence → |
| Equity capital | 6,962,000 | 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 | 1,088,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 939,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,901,000 | USD | evidence → |
| Total capital | 7,025,000 | USD | evidence → |
| Risk-weighted assets | 26,615,000 | USD | evidence → |