Call report 2012Q2
LIBERTY BANK — 2012Q2
The 22 measures LIBERTY 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 | 309,829,000 | USD | evidence → |
| Total loans | 220,545,000 | USD | evidence → |
| Allowance for loan losses | 2,915,000 | USD | evidence → |
| Securities available for sale | 43,677,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,570,000 | USD | evidence → |
| Interest-bearing deposits | 201,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,919,000 | USD | evidence → |
| Equity capital | 43,623,000 | 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 | 6,947,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 6,125,000 | USD | evidence → |
| Noninterest income | 641,000 | USD | evidence → |
| Noninterest expense | 5,612,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 1,176,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,219,000 | USD | evidence → |
| Total capital | 29,918,000 | USD | evidence → |
| Risk-weighted assets | 215,644,000 | USD | evidence → |
Machine access — free, no API key
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