Call report 2013Q4
LIBERTY BANK N.A. — 2013Q4
The 22 measures LIBERTY BANK N.A. 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 | 465,790,000 | USD | evidence → |
| Total loans | 387,698,000 | USD | evidence → |
| Allowance for loan losses | 4,634,000 | USD | evidence → |
| Securities available for sale | 34,193,000 | USD | evidence → |
| Securities held to maturity | 123,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,589,000 | USD | evidence → |
| Interest-bearing deposits | 337,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,367,000 | USD | evidence → |
| Equity capital | 100,938,000 | 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 | 18,527,000 | USD | evidence → |
| Interest expense | 3,101,000 | USD | evidence → |
| Net interest income | 15,426,000 | USD | evidence → |
| Noninterest income | 2,225,000 | USD | evidence → |
| Noninterest expense | 8,937,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 8,816,000 | USD | evidence → |
| Income tax | 3,198,000 | USD | evidence → |
| Net income | 5,618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,595,000 | USD | evidence → |
| Total capital | 105,254,000 | USD | evidence → |
| Risk-weighted assets | 488,031,000 | USD | evidence → |