Call report 2013Q2
LIBERTY BANK — 2013Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,979,000 | USD | evidence → |
| Total loans | 150,867,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 105,077,000 | USD | evidence → |
| Securities held to maturity | 2,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,300,000 | USD | evidence → |
| Interest-bearing deposits | 204,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,484,000 | USD | evidence → |
| Equity capital | 36,033,000 | 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 | 5,567,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 4,766,000 | USD | evidence → |
| Noninterest income | 1,076,000 | USD | evidence → |
| Noninterest expense | 3,967,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 1,648,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,084,000 | USD | evidence → |
| Total capital | 32,245,000 | USD | evidence → |
| Risk-weighted assets | 172,564,000 | USD | evidence → |