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 | 218,953,000 | USD | evidence → |
| Total loans | 132,355,000 | USD | evidence → |
| Allowance for loan losses | 4,019,000 | USD | evidence → |
| Securities available for sale | 63,419,000 | USD | evidence → |
| Securities held to maturity | 8,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,316,000 | USD | evidence → |
| Interest-bearing deposits | 149,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,994,000 | USD | evidence → |
| Equity capital | 28,858,000 | 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 | 7,917,000 | USD | evidence → |
| Interest expense | 653,000 | USD | evidence → |
| Net interest income | 7,264,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 7,766,000 | USD | evidence → |
| Provision for loan losses | -1,700,000 | USD | evidence → |
| Pretax income | 1,855,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,821,000 | USD | evidence → |
| Total capital | 31,291,000 | USD | evidence → |
| Risk-weighted assets | 195,981,000 | USD | evidence → |