Call report 2012Q2
BANKLIBERTY — 2012Q2
The 22 measures BANKLIBERTY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,899,000 | USD | evidence → |
| Total loans | 309,797,000 | USD | evidence → |
| Allowance for loan losses | 6,434,000 | USD | evidence → |
| Securities available for sale | 13,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,390,000 | USD | evidence → |
| Interest-bearing deposits | 238,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,192,000 | USD | evidence → |
| Equity capital | 61,359,000 | 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 | 10,444,000 | USD | evidence → |
| Interest expense | 1,783,000 | USD | evidence → |
| Net interest income | 8,661,000 | USD | evidence → |
| Noninterest income | 529,000 | USD | evidence → |
| Noninterest expense | 5,991,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 2,289,000 | USD | evidence → |
| Income tax | 716,000 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,617,000 | USD | evidence → |
| Total capital | 63,858,000 | USD | evidence → |
| Risk-weighted assets | 341,974,000 | USD | evidence → |