Call report 2014Q3
LIBERTY BANK — 2014Q3
The 22 measures LIBERTY BANK 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 | 1,065,925,000 | USD | evidence → |
| Total loans | 806,247,000 | USD | evidence → |
| Allowance for loan losses | 10,707,000 | USD | evidence → |
| Securities available for sale | 97,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,641,000 | USD | evidence → |
| Interest-bearing deposits | 814,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,549,000 | USD | evidence → |
| Equity capital | 127,251,000 | 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 | 35,676,000 | USD | evidence → |
| Interest expense | 2,403,000 | USD | evidence → |
| Net interest income | 33,273,000 | USD | evidence → |
| Noninterest income | 10,016,000 | USD | evidence → |
| Noninterest expense | 22,793,000 | USD | evidence → |
| Provision for loan losses | 652,000 | USD | evidence → |
| Pretax income | 19,828,000 | USD | evidence → |
| Income tax | 6,277,000 | USD | evidence → |
| Net income | 13,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,695,000 | USD | evidence → |
| Total capital | 132,551,000 | USD | evidence → |
| Risk-weighted assets | 703,425,000 | USD | evidence → |