Call reports 2013
LIBERTY BANK — 2013
What LIBERTY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 86,332,000 | 85,195,000 | 88,662,000 | 88,622,000 |
| Total loans | 49,418,000 | 52,031,000 | 52,433,000 | 53,307,000 |
| Allowance for loan losses | 486,000 | 491,000 | 497,000 | 418,000 |
| Securities available for sale | 21,911,000 | 22,386,000 | 22,140,000 | 24,770,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,827,000 | 77,046,000 | 80,464,000 | 80,354,000 |
| Interest-bearing deposits | 69,149,000 | 68,759,000 | 71,153,000 | 69,920,000 |
| Noninterest-bearing deposits | 8,678,000 | 8,287,000 | 9,311,000 | 10,434,000 |
| Equity capital | 7,615,000 | 7,501,000 | 7,593,000 | 7,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 841,000 | 1,697,000 | 2,545,000 | 3,433,000 |
| Interest expense | 143,000 | 272,000 | 393,000 | 516,000 |
| Net interest income | 698,000 | 1,425,000 | 2,152,000 | 2,917,000 |
| Noninterest income | 93,000 | 198,000 | 298,000 | 393,000 |
| Noninterest expense | 522,000 | 1,057,000 | 1,559,000 | 2,118,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 104,000 |
| Pretax income | 263,000 | 555,000 | 874,000 | 1,089,000 |
| Income tax | 89,000 | 189,000 | 300,000 | 366,000 |
| Net income | 174,000 | 366,000 | 574,000 | 723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,269,000 | 7,438,000 | 7,623,000 | 7,673,000 |
| Total capital | 7,755,000 | 7,929,000 | 8,120,000 | 8,091,000 |
| Risk-weighted assets | 53,243,000 | 55,858,000 | 56,421,000 | 58,550,000 |
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