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 | 104,236,000 | USD | evidence → |
| Total loans | 47,226,000 | USD | evidence → |
| Allowance for loan losses | 457,000 | USD | evidence → |
| Securities available for sale | 40,855,000 | USD | evidence → |
| Securities held to maturity | 3,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,915,000 | USD | evidence → |
| Interest-bearing deposits | 74,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,518,000 | USD | evidence → |
| Equity capital | 14,120,000 | 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 | 4,769,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 4,306,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 3,617,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,302,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,130,000 | USD | evidence → |
| Total capital | 14,587,000 | USD | evidence → |
| Risk-weighted assets | 68,563,000 | USD | evidence → |
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