Call report 2013Q4
LIBERTY BANK — 2013Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,657,000 | USD | evidence → |
| Total loans | 47,203,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 7,701,000 | USD | evidence → |
| Securities held to maturity | 4,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,910,000 | USD | evidence → |
| Interest-bearing deposits | 45,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,180,000 | USD | evidence → |
| Equity capital | 7,514,000 | 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 | 2,594,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 2,737,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,633,000 | USD | evidence → |
| Total capital | 8,231,000 | USD | evidence → |
| Risk-weighted assets | 47,796,000 | USD | evidence → |