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 | 289,338,000 | USD | evidence → |
| Total loans | 150,488,000 | USD | evidence → |
| Allowance for loan losses | 2,437,000 | USD | evidence → |
| Securities available for sale | 108,118,000 | USD | evidence → |
| Securities held to maturity | 2,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,696,000 | USD | evidence → |
| Interest-bearing deposits | 213,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,544,000 | USD | evidence → |
| Equity capital | 36,803,000 | 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 | 2,761,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 2,354,000 | USD | evidence → |
| Noninterest income | 532,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,491,000 | USD | evidence → |
| Total capital | 31,692,000 | USD | evidence → |
| Risk-weighted assets | 175,840,000 | USD | evidence → |