Call report 2012Q1
BANKLIBERTY — 2012Q1
The 22 measures BANKLIBERTY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,438,000 | USD | evidence → |
| Total loans | 312,523,000 | USD | evidence → |
| Allowance for loan losses | 6,296,000 | USD | evidence → |
| Securities available for sale | 15,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,649,000 | USD | evidence → |
| Interest-bearing deposits | 225,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,249,000 | USD | evidence → |
| Equity capital | 60,479,000 | 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 | 5,123,000 | USD | evidence → |
| Interest expense | 956,000 | USD | evidence → |
| Net interest income | 4,167,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 3,113,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,167,000 | USD | evidence → |
| Income tax | 370,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,807,000 | USD | evidence → |
| Total capital | 63,027,000 | USD | evidence → |
| Risk-weighted assets | 334,757,000 | USD | evidence → |