Call report 2014Q4
LIBERTY BANK — 2014Q4
The 22 measures LIBERTY BANK 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 | 1,079,877,000 | USD | evidence → |
| Total loans | 800,431,000 | USD | evidence → |
| Allowance for loan losses | 10,399,000 | USD | evidence → |
| Securities available for sale | 99,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 896,656,000 | USD | evidence → |
| Interest-bearing deposits | 820,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,394,000 | USD | evidence → |
| Equity capital | 131,127,000 | 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 | 47,467,000 | USD | evidence → |
| Interest expense | 3,120,000 | USD | evidence → |
| Net interest income | 44,347,000 | USD | evidence → |
| Noninterest income | 13,341,000 | USD | evidence → |
| Noninterest expense | 30,124,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 26,864,000 | USD | evidence → |
| Income tax | 8,354,000 | USD | evidence → |
| Net income | 18,510,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,604,000 | USD | evidence → |
| Total capital | 136,414,000 | USD | evidence → |
| Risk-weighted assets | 700,686,000 | USD | evidence → |