Call report 2013Q3
LIBERTY BANK — 2013Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,172,000 | USD | evidence → |
| Total loans | 156,159,000 | USD | evidence → |
| Allowance for loan losses | 2,342,000 | USD | evidence → |
| Securities available for sale | 105,883,000 | USD | evidence → |
| Securities held to maturity | 2,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,127,000 | USD | evidence → |
| Interest-bearing deposits | 211,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,442,000 | USD | evidence → |
| Equity capital | 34,821,000 | 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 | 8,364,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 7,189,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 5,974,000 | USD | evidence → |
| Provision for loan losses | 433,000 | USD | evidence → |
| Pretax income | 2,490,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,221,000 | USD | evidence → |
| Total capital | 31,427,000 | USD | evidence → |
| Risk-weighted assets | 176,344,000 | USD | evidence → |