Call report 2012Q3
LIBERTY BANK, INC. — 2012Q3
The 22 measures LIBERTY BANK, INC. 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 | 11,091,000 | USD | evidence → |
| Total loans | 6,186,000 | USD | evidence → |
| Allowance for loan losses | 257,000 | USD | evidence → |
| Securities available for sale | 766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,692,000 | USD | evidence → |
| Interest-bearing deposits | 9,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,000 | USD | evidence → |
| Equity capital | 1,319,000 | 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 | 331,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 257,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 548,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | -247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,323,000 | USD | evidence → |
| Total capital | 1,426,000 | USD | evidence → |
| Risk-weighted assets | 7,966,000 | USD | evidence → |