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Call report 2013Q3

LIBERTY BANK AND TRUST COMPANY — 2013Q3

The 22 measures LIBERTY BANK AND TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79a713ff-d795-4160-852b-a102bdf82080/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets562,046,000USDevidence →
Total loans267,253,000USDevidence →
Allowance for loan losses4,929,000USDevidence →
Securities available for sale210,547,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets25,186,000USDevidence →
Total deposits461,928,000USDevidence →
Interest-bearing deposits365,948,000USDevidence →
Noninterest-bearing deposits95,980,000USDevidence →
Equity capital41,057,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,104,000USDevidence →
Interest expense2,328,000USDevidence →
Net interest income15,776,000USDevidence →
Noninterest income3,108,000USDevidence →
Noninterest expense14,741,000USDevidence →
Provision for loan losses1,415,000USDevidence →
Pretax income3,093,000USDevidence →
Income tax0USDevidence →
Net income3,093,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,201,000USDevidence →
Total capital46,181,000USDevidence →
Risk-weighted assets317,448,000USDevidence →

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