Call report 2013Q1
LIBERTY BANK — 2013Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,332,000 | USD | evidence → |
| Total loans | 49,418,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 21,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,827,000 | USD | evidence → |
| Interest-bearing deposits | 69,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,678,000 | USD | evidence → |
| Equity capital | 7,615,000 | 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 | 841,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 698,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 263,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,269,000 | USD | evidence → |
| Total capital | 7,755,000 | USD | evidence → |
| Risk-weighted assets | 53,243,000 | USD | evidence → |