Call report 2012Q1
LIBERTY BANK — 2012Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,508,000 | USD | evidence → |
| Total loans | 35,340,000 | USD | evidence → |
| Allowance for loan losses | 145,000 | USD | evidence → |
| Securities available for sale | 4,395,000 | USD | evidence → |
| Securities held to maturity | 1,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,461,000 | USD | evidence → |
| Interest-bearing deposits | 41,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,270,000 | USD | evidence → |
| Equity capital | 6,729,000 | 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 | 568,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 460,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 442,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 45,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,631,000 | USD | evidence → |
| Total capital | 6,776,000 | USD | evidence → |
| Risk-weighted assets | 28,158,000 | USD | evidence → |