Call report 2012Q3
LIBERTY BELL BANK — 2012Q3
The 22 measures LIBERTY BELL BANK 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 | 184,722,000 | USD | evidence → |
| Total loans | 125,123,000 | USD | evidence → |
| Allowance for loan losses | 1,917,000 | USD | evidence → |
| Securities available for sale | 20,846,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,679,000 | USD | evidence → |
| Interest-bearing deposits | 142,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,839,000 | USD | evidence → |
| Equity capital | 11,957,000 | 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 | 5,662,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 4,331,000 | USD | evidence → |
| Noninterest income | -449,000 | USD | evidence → |
| Noninterest expense | 4,630,000 | USD | evidence → |
| Provision for loan losses | 1,580,000 | USD | evidence → |
| Pretax income | -2,328,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | -2,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,566,000 | USD | evidence → |
| Total capital | 13,208,000 | USD | evidence → |
| Risk-weighted assets | 131,155,000 | USD | evidence → |
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