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 | 293,588,000 | USD | evidence → |
| Total loans | 148,231,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 115,650,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,769,000 | USD | evidence → |
| Interest-bearing deposits | 213,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,530,000 | USD | evidence → |
| Equity capital | 36,546,000 | 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 | 8,775,000 | USD | evidence → |
| Interest expense | 1,460,000 | USD | evidence → |
| Net interest income | 7,315,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 5,620,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,444,000 | USD | evidence → |
| Total capital | 30,652,000 | USD | evidence → |
| Risk-weighted assets | 176,283,000 | USD | evidence → |