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 | 71,205,000 | USD | evidence → |
| Total loans | 48,983,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 6,718,000 | USD | evidence → |
| Securities held to maturity | 3,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,394,000 | USD | evidence → |
| Interest-bearing deposits | 51,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,726,000 | USD | evidence → |
| Equity capital | 7,631,000 | 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 | 1,457,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,343,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,658,000 | USD | evidence → |
| Total capital | 8,286,000 | USD | evidence → |
| Risk-weighted assets | 50,206,000 | USD | evidence → |