Call report 2012Q4
LIBERTY BANK — 2012Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,065,000 | USD | evidence → |
| Total loans | 152,189,000 | USD | evidence → |
| Allowance for loan losses | 2,522,000 | USD | evidence → |
| Securities available for sale | 109,873,000 | USD | evidence → |
| Securities held to maturity | 2,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,603,000 | USD | evidence → |
| Interest-bearing deposits | 211,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,239,000 | USD | evidence → |
| Equity capital | 36,460,000 | 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 | 11,650,000 | USD | evidence → |
| Interest expense | 1,895,000 | USD | evidence → |
| Net interest income | 9,755,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 7,545,000 | USD | evidence → |
| Provision for loan losses | 843,000 | USD | evidence → |
| Pretax income | 3,381,000 | USD | evidence → |
| Income tax | 845,000 | USD | evidence → |
| Net income | 2,536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,835,000 | USD | evidence → |
| Total capital | 30,966,000 | USD | evidence → |
| Risk-weighted assets | 177,344,000 | USD | evidence → |