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 | 74,874,000 | USD | evidence → |
| Total loans | 52,097,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 10,017,000 | USD | evidence → |
| Securities held to maturity | 4,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,066,000 | USD | evidence → |
| Interest-bearing deposits | 50,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,456,000 | USD | evidence → |
| Equity capital | 7,619,000 | 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 | 2,230,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 2,055,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 2,131,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 37,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,679,000 | USD | evidence → |
| Total capital | 8,339,000 | USD | evidence → |
| Risk-weighted assets | 53,034,000 | USD | evidence → |