Call report 2012Q3
LIBERTY BANK — 2012Q3
The 22 measures LIBERTY BANK 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 | 54,370,000 | USD | evidence → |
| Total loans | 35,062,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 2,893,000 | USD | evidence → |
| Securities held to maturity | 1,060,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,163,000 | USD | evidence → |
| Interest-bearing deposits | 40,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,384,000 | USD | evidence → |
| Equity capital | 6,810,000 | 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 | 1,706,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 1,387,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 1,309,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 186,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,718,000 | USD | evidence → |
| Total capital | 6,843,000 | USD | evidence → |
| Risk-weighted assets | 27,691,000 | USD | evidence → |