Call report 2012Q3
LIBERTY BANK — 2012Q3
The 22 measures LIBERTY 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 | 80,603,000 | USD | evidence → |
| Total loans | 48,983,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 20,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,324,000 | USD | evidence → |
| Interest-bearing deposits | 64,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,749,000 | USD | evidence → |
| Equity capital | 7,555,000 | 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 | 2,701,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 2,207,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,351,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,183,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,022,000 | USD | evidence → |
| Total capital | 7,488,000 | USD | evidence → |
| Risk-weighted assets | 53,047,000 | USD | evidence → |