Call report 2014Q1
LIBERTY BANK N.A. — 2014Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 479,357,000 | USD | evidence → |
| Total loans | 407,963,000 | USD | evidence → |
| Allowance for loan losses | 4,634,000 | USD | evidence → |
| Securities available for sale | 21,928,000 | USD | evidence → |
| Securities held to maturity | 122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,237,000 | USD | evidence → |
| Interest-bearing deposits | 362,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,302,000 | USD | evidence → |
| Equity capital | 101,787,000 | 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 | 4,639,000 | USD | evidence → |
| Interest expense | 744,000 | USD | evidence → |
| Net interest income | 3,895,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 2,668,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,452,000 | USD | evidence → |
| Income tax | 522,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,525,000 | USD | evidence → |
| Total capital | 106,184,000 | USD | evidence → |
| Risk-weighted assets | 497,847,000 | USD | evidence → |