Call report 2014Q2
LIBERTY BANK — 2014Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,058,211,000 | USD | evidence → |
| Total loans | 802,472,000 | USD | evidence → |
| Allowance for loan losses | 11,173,000 | USD | evidence → |
| Securities available for sale | 88,492,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,505,000 | USD | evidence → |
| Interest-bearing deposits | 808,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,870,000 | USD | evidence → |
| Equity capital | 123,612,000 | 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 | 23,833,000 | USD | evidence → |
| Interest expense | 1,624,000 | USD | evidence → |
| Net interest income | 22,209,000 | USD | evidence → |
| Noninterest income | 6,512,000 | USD | evidence → |
| Noninterest expense | 15,459,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 13,040,000 | USD | evidence → |
| Income tax | 4,085,000 | USD | evidence → |
| Net income | 8,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,948,000 | USD | evidence → |
| Total capital | 128,739,000 | USD | evidence → |
| Risk-weighted assets | 698,668,000 | USD | evidence → |