Call reports 2012
LIBERTY BANK — 2012
What LIBERTY 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 | 309,109,000 | 309,829,000 | 322,562,000 | 329,335,000 |
| Total loans | 216,018,000 | 220,545,000 | 227,061,000 | 235,925,000 |
| Allowance for loan losses | 2,748,000 | 2,915,000 | 3,047,000 | 3,191,000 |
| Securities available for sale | 50,403,000 | 43,677,000 | 45,122,000 | 48,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 262,744,000 | 264,570,000 | 275,990,000 | 282,852,000 |
| Interest-bearing deposits | 201,979,000 | 201,651,000 | 209,503,000 | 206,759,000 |
| Noninterest-bearing deposits | 60,765,000 | 62,919,000 | 66,487,000 | 76,093,000 |
| Equity capital | 42,838,000 | 43,623,000 | 44,299,000 | 44,174,000 |
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 | 3,431,000 | 6,947,000 | 10,451,000 | 14,024,000 |
| Interest expense | 421,000 | 822,000 | 1,226,000 | 1,628,000 |
| Net interest income | 3,010,000 | 6,125,000 | 9,225,000 | 12,396,000 |
| Noninterest income | 286,000 | 641,000 | 973,000 | 1,301,000 |
| Noninterest expense | 2,614,000 | 5,612,000 | 8,276,000 | 10,958,000 |
| Provision for loan losses | 165,000 | 330,000 | 495,000 | 660,000 |
| Pretax income | 517,000 | 1,176,000 | 1,780,000 | 2,431,000 |
| Income tax | 193,000 | 432,000 | 655,000 | 887,000 |
| Net income | 324,000 | 744,000 | 1,125,000 | 1,544,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,628,000 | 27,219,000 | 27,772,000 | 27,865,000 |
| Total capital | 29,256,000 | 29,918,000 | 30,540,000 | 30,716,000 |
| Risk-weighted assets | 210,118,000 | 215,644,000 | 221,174,000 | 227,707,000 |
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