Call report 2014Q3
LIBERTY BANK N.A. — 2014Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 540,397,000 | USD | evidence → |
| Total loans | 444,920,000 | USD | evidence → |
| Allowance for loan losses | 5,109,000 | USD | evidence → |
| Securities available for sale | 43,332,000 | USD | evidence → |
| Securities held to maturity | 121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,490,000 | USD | evidence → |
| Interest-bearing deposits | 398,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,539,000 | USD | evidence → |
| Equity capital | 104,041,000 | 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 | 14,848,000 | USD | evidence → |
| Interest expense | 2,407,000 | USD | evidence → |
| Net interest income | 12,441,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 7,919,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 5,313,000 | USD | evidence → |
| Income tax | 1,949,000 | USD | evidence → |
| Net income | 3,364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,959,000 | USD | evidence → |
| Total capital | 109,118,000 | USD | evidence → |
| Risk-weighted assets | 542,200,000 | USD | evidence → |