Call report 2012Q3
BANKLIBERTY — 2012Q3
The 22 measures BANKLIBERTY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,581,000 | USD | evidence → |
| Total loans | 315,185,000 | USD | evidence → |
| Allowance for loan losses | 6,300,000 | USD | evidence → |
| Securities available for sale | 11,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,924,000 | USD | evidence → |
| Interest-bearing deposits | 238,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,961,000 | USD | evidence → |
| Equity capital | 61,984,000 | 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 | 15,375,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 12,818,000 | USD | evidence → |
| Noninterest income | 998,000 | USD | evidence → |
| Noninterest expense | 9,003,000 | USD | evidence → |
| Provision for loan losses | 1,433,000 | USD | evidence → |
| Pretax income | 3,461,000 | USD | evidence → |
| Income tax | 1,084,000 | USD | evidence → |
| Net income | 2,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,507,000 | USD | evidence → |
| Total capital | 64,644,000 | USD | evidence → |
| Risk-weighted assets | 328,036,000 | USD | evidence → |