Call report 2014Q4
LIBERTY BANK — 2014Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,966,000 | USD | evidence → |
| Total loans | 35,019,000 | USD | evidence → |
| Allowance for loan losses | 130,000 | USD | evidence → |
| Securities available for sale | 12,801,000 | USD | evidence → |
| Securities held to maturity | 380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,311,000 | USD | evidence → |
| Interest-bearing deposits | 39,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,956,000 | USD | evidence → |
| Equity capital | 7,459,000 | 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 | 2,194,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,920,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 1,845,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 211,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,354,000 | USD | evidence → |
| Total capital | 7,484,000 | USD | evidence → |
| Risk-weighted assets | 26,848,000 | USD | evidence → |