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Call report 2013Q1

LIBERTY BANK — 2013Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37285bcc-48b0-4a1c-9f87-3efb9e364c66/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets328,113,000USDevidence →
Total loans226,093,000USDevidence →
Allowance for loan losses3,318,000USDevidence →
Securities available for sale44,831,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits282,037,000USDevidence →
Interest-bearing deposits210,548,000USDevidence →
Noninterest-bearing deposits71,489,000USDevidence →
Equity capital44,175,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,452,000USDevidence →
Interest expense373,000USDevidence →
Net interest income3,079,000USDevidence →
Noninterest income301,000USDevidence →
Noninterest expense2,652,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income563,000USDevidence →
Income tax199,000USDevidence →
Net income364,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,375,000USDevidence →
Total capital31,159,000USDevidence →
Risk-weighted assets222,243,000USDevidence →

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