Call reports 2012
LIBERTY BELL BANK — 2012
What LIBERTY BELL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 175,139,000 | 172,648,000 | 184,722,000 | 174,328,000 |
| Total loans | 132,804,000 | 133,169,000 | 125,123,000 | 124,016,000 |
| Allowance for loan losses | 1,413,000 | 1,484,000 | 1,917,000 | 1,508,000 |
| Securities available for sale | 14,489,000 | 15,629,000 | 20,846,000 | 21,655,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 153,009,000 | 151,372,000 | 164,679,000 | 154,811,000 |
| Interest-bearing deposits | 138,744,000 | 135,556,000 | 142,840,000 | 139,381,000 |
| Noninterest-bearing deposits | 14,265,000 | 15,816,000 | 21,839,000 | 15,431,000 |
| Equity capital | 14,131,000 | 13,382,000 | 11,957,000 | 11,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,947,000 | 3,825,000 | 5,662,000 | 7,375,000 |
| Interest expense | 461,000 | 899,000 | 1,331,000 | 1,716,000 |
| Net interest income | 1,486,000 | 2,926,000 | 4,331,000 | 5,659,000 |
| Noninterest income | 70,000 | 105,000 | -449,000 | -1,074,000 |
| Noninterest expense | 1,452,000 | 3,034,000 | 4,630,000 | 6,120,000 |
| Provision for loan losses | 60,000 | 740,000 | 1,580,000 | 1,850,000 |
| Pretax income | 44,000 | -743,000 | -2,328,000 | -3,385,000 |
| Income tax | 9,000 | 18,000 | 26,000 | 2,000 |
| Net income | 35,000 | -761,000 | -2,354,000 | -3,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,956,000 | 13,159,000 | 11,566,000 | 11,235,000 |
| Total capital | 15,369,000 | 14,643,000 | 13,208,000 | 12,743,000 |
| Risk-weighted assets | 135,867,000 | 136,827,000 | 131,155,000 | 127,087,000 |
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