Call report 2012Q2
LIBERTY BELL BANK — 2012Q2
The 22 measures LIBERTY BELL BANK 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 | 172,648,000 | USD | evidence → |
| Total loans | 133,169,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 15,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,372,000 | USD | evidence → |
| Interest-bearing deposits | 135,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,816,000 | USD | evidence → |
| Equity capital | 13,382,000 | 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 | 3,825,000 | USD | evidence → |
| Interest expense | 899,000 | USD | evidence → |
| Net interest income | 2,926,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 3,034,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | -743,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,159,000 | USD | evidence → |
| Total capital | 14,643,000 | USD | evidence → |
| Risk-weighted assets | 136,827,000 | USD | evidence → |
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