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Call report 2014Q4

LIBERTY BANK — 2014Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,287,000USDevidence →
Total loans50,973,000USDevidence →
Allowance for loan losses531,000USDevidence →
Securities available for sale38,784,000USDevidence →
Securities held to maturity3,077,000USDevidence →
Trading assets0USDevidence →
Total deposits91,812,000USDevidence →
Interest-bearing deposits74,033,000USDevidence →
Noninterest-bearing deposits17,779,000USDevidence →
Equity capital15,052,000USDevidence →

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 income4,956,000USDevidence →
Interest expense392,000USDevidence →
Net interest income4,564,000USDevidence →
Noninterest income652,000USDevidence →
Noninterest expense3,593,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income1,472,000USDevidence →
Income tax373,000USDevidence →
Net income1,099,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,496,000USDevidence →
Total capital15,027,000USDevidence →
Risk-weighted assets71,591,000USDevidence →

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