Call reports 2012
LIBERTY BANK, NATIONAL ASSOCIATION — 2012
What LIBERTY BANK, NATIONAL ASSOCIATION 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 | 207,087,000 | 207,785,000 | 207,429,000 | 201,833,000 |
| Total loans | 171,584,000 | 171,800,000 | 169,321,000 | 159,331,000 |
| Allowance for loan losses | 4,826,000 | 4,885,000 | 4,760,000 | 5,121,000 |
| Securities available for sale | 10,038,000 | 10,056,000 | 10,064,000 | 7,553,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 183,866,000 | 184,213,000 | 183,475,000 | 177,616,000 |
| Interest-bearing deposits | 164,501,000 | 162,669,000 | 161,413,000 | 150,469,000 |
| Noninterest-bearing deposits | 19,365,000 | 21,544,000 | 22,062,000 | 27,147,000 |
| Equity capital | 22,548,000 | 22,682,000 | 23,023,000 | 23,323,000 |
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 | 2,485,000 | 4,895,000 | 7,402,000 | 10,024,000 |
| Interest expense | 397,000 | 759,000 | 1,089,000 | 1,396,000 |
| Net interest income | 2,088,000 | 4,136,000 | 6,313,000 | 8,628,000 |
| Noninterest income | 259,000 | 363,000 | 622,000 | 983,000 |
| Noninterest expense | 1,917,000 | 3,629,000 | 5,340,000 | 6,905,000 |
| Provision for loan losses | 341,000 | 630,000 | 903,000 | 1,490,000 |
| Pretax income | 89,000 | 240,000 | 692,000 | 1,216,000 |
| Income tax | 48,000 | 115,000 | 286,000 | 465,000 |
| Net income | 41,000 | 125,000 | 406,000 | 751,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,544,000 | 22,677,000 | 23,008,000 | 23,309,000 |
| Total capital | 24,700,000 | 24,899,000 | 25,234,000 | 25,385,000 |
| Risk-weighted assets | 169,778,000 | 175,069,000 | 175,507,000 | 163,057,000 |
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