Call report 2013Q1
LIBERTY BANK — 2013Q1
The 22 measures LIBERTY BANK 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 | 54,511,000 | USD | evidence → |
| Total loans | 35,758,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 2,737,000 | USD | evidence → |
| Securities held to maturity | 793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,323,000 | USD | evidence → |
| Interest-bearing deposits | 40,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,689,000 | USD | evidence → |
| Equity capital | 6,848,000 | 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 | 547,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 40,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,784,000 | USD | evidence → |
| Total capital | 6,906,000 | USD | evidence → |
| Risk-weighted assets | 28,292,000 | USD | evidence → |