Call report 2014Q4
LIBERTY BANK N.A. — 2014Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,914,000 | USD | evidence → |
| Total loans | 486,199,000 | USD | evidence → |
| Allowance for loan losses | 5,609,000 | USD | evidence → |
| Securities available for sale | 52,105,000 | USD | evidence → |
| Securities held to maturity | 121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 455,059,000 | USD | evidence → |
| Interest-bearing deposits | 443,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,733,000 | USD | evidence → |
| Equity capital | 106,263,000 | 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 | 20,407,000 | USD | evidence → |
| Interest expense | 3,357,000 | USD | evidence → |
| Net interest income | 17,050,000 | USD | evidence → |
| Noninterest income | 3,467,000 | USD | evidence → |
| Noninterest expense | 10,806,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 8,736,000 | USD | evidence → |
| Income tax | 3,210,000 | USD | evidence → |
| Net income | 5,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,121,000 | USD | evidence → |
| Total capital | 111,780,000 | USD | evidence → |
| Risk-weighted assets | 565,267,000 | USD | evidence → |