Call report 2012Q1
LIBERTY BANK — 2012Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,263,000 | USD | evidence → |
| Total loans | 146,003,000 | USD | evidence → |
| Allowance for loan losses | 2,797,000 | USD | evidence → |
| Securities available for sale | 115,801,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,988,000 | USD | evidence → |
| Interest-bearing deposits | 212,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,563,000 | USD | evidence → |
| Equity capital | 36,457,000 | 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 | 2,956,000 | USD | evidence → |
| Interest expense | 508,000 | USD | evidence → |
| Net interest income | 2,448,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 1,804,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 895,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,681,000 | USD | evidence → |
| Total capital | 30,893,000 | USD | evidence → |
| Risk-weighted assets | 176,341,000 | USD | evidence → |