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Call report 2014Q3

LIBERTY BANK — 2014Q3

The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,208,000USDevidence →
Total loans51,024,000USDevidence →
Allowance for loan losses550,000USDevidence →
Securities available for sale39,397,000USDevidence →
Securities held to maturity3,483,000USDevidence →
Trading assets0USDevidence →
Total deposits91,784,000USDevidence →
Interest-bearing deposits73,603,000USDevidence →
Noninterest-bearing deposits18,181,000USDevidence →
Equity capital15,034,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,717,000USDevidence →
Interest expense294,000USDevidence →
Net interest income3,423,000USDevidence →
Noninterest income475,000USDevidence →
Noninterest expense2,729,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income1,038,000USDevidence →
Income tax257,000USDevidence →
Net income781,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,699,000USDevidence →
Total capital15,249,000USDevidence →
Risk-weighted assets70,439,000USDevidence →

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