Call report 2012Q2
LIBERTY BANK — 2012Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,696,000 | USD | evidence → |
| Total loans | 35,474,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 4,153,000 | USD | evidence → |
| Securities held to maturity | 1,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,563,000 | USD | evidence → |
| Interest-bearing deposits | 41,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,171,000 | USD | evidence → |
| Equity capital | 6,795,000 | 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 | 1,150,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 935,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 879,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,690,000 | USD | evidence → |
| Total capital | 6,824,000 | USD | evidence → |
| Risk-weighted assets | 28,049,000 | USD | evidence → |