Call report 2013Q2
LIBERTY BANK — 2013Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,237,000 | USD | evidence → |
| Total loans | 36,067,000 | USD | evidence → |
| Allowance for loan losses | 89,000 | USD | evidence → |
| Securities available for sale | 4,344,000 | USD | evidence → |
| Securities held to maturity | 681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,110,000 | USD | evidence → |
| Interest-bearing deposits | 40,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,273,000 | USD | evidence → |
| Equity capital | 6,787,000 | 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 | 1,098,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 909,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 873,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,827,000 | USD | evidence → |
| Total capital | 6,916,000 | USD | evidence → |
| Risk-weighted assets | 28,605,000 | USD | evidence → |