Call report 2013Q1
LIBERTY BANK, INC. — 2013Q1
The 22 measures LIBERTY BANK, INC. 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 | 10,335,000 | USD | evidence → |
| Total loans | 5,566,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,118,000 | USD | evidence → |
| Interest-bearing deposits | 8,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 382,000 | USD | evidence → |
| Equity capital | 1,176,000 | 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 | 106,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 89,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 177,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -79,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,174,000 | USD | evidence → |
| Total capital | 1,272,000 | USD | evidence → |
| Risk-weighted assets | 7,670,000 | USD | evidence → |
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