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 | 225,916,000 | USD | evidence → |
| Total loans | 140,528,000 | USD | evidence → |
| Allowance for loan losses | 4,081,000 | USD | evidence → |
| Securities available for sale | 60,931,000 | USD | evidence → |
| Securities held to maturity | 8,713,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,240,000 | USD | evidence → |
| Interest-bearing deposits | 153,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,839,000 | USD | evidence → |
| Equity capital | 28,897,000 | 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 | 3,949,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 3,657,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 3,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,843,000 | USD | evidence → |
| Total capital | 31,350,000 | USD | evidence → |
| Risk-weighted assets | 198,855,000 | USD | evidence → |