Call report 2014Q1
LIBERTY BANK — 2014Q1
The 22 measures LIBERTY BANK 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 | 1,061,487,000 | USD | evidence → |
| Total loans | 810,847,000 | USD | evidence → |
| Allowance for loan losses | 11,300,000 | USD | evidence → |
| Securities available for sale | 91,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,590,000 | USD | evidence → |
| Interest-bearing deposits | 819,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,546,000 | USD | evidence → |
| Equity capital | 120,876,000 | 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 | 11,869,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 11,046,000 | USD | evidence → |
| Noninterest income | 3,225,000 | USD | evidence → |
| Noninterest expense | 7,985,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 6,264,000 | USD | evidence → |
| Income tax | 1,833,000 | USD | evidence → |
| Net income | 4,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,574,000 | USD | evidence → |
| Total capital | 126,408,000 | USD | evidence → |
| Risk-weighted assets | 703,233,000 | USD | evidence → |