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 | 76,046,000 | USD | evidence → |
| Total loans | 55,718,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 9,411,000 | USD | evidence → |
| Securities held to maturity | 4,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,992,000 | USD | evidence → |
| Interest-bearing deposits | 50,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,326,000 | USD | evidence → |
| Equity capital | 7,839,000 | 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 | 3,081,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 2,830,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,831,000 | USD | evidence → |
| Total capital | 8,499,000 | USD | evidence → |
| Risk-weighted assets | 56,213,000 | USD | evidence → |