Call report 2013Q1
BANKLIBERTY — 2013Q1
The 22 measures BANKLIBERTY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,191,000 | USD | evidence → |
| Total loans | 305,063,000 | USD | evidence → |
| Allowance for loan losses | 5,929,000 | USD | evidence → |
| Securities available for sale | 11,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,756,000 | USD | evidence → |
| Interest-bearing deposits | 231,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,376,000 | USD | evidence → |
| Equity capital | 63,231,000 | 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 | 4,876,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 4,234,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 3,211,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,676,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,918,000 | USD | evidence → |
| Total capital | 65,958,000 | USD | evidence → |
| Risk-weighted assets | 323,158,000 | USD | evidence → |