Call report 2013Q3
LIBERTY BANK — 2013Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,582,000 | USD | evidence → |
| Total loans | 34,683,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 4,719,000 | USD | evidence → |
| Securities held to maturity | 611,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,408,000 | USD | evidence → |
| Interest-bearing deposits | 40,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,975,000 | USD | evidence → |
| Equity capital | 6,737,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,361,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 1,322,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 145,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,781,000 | USD | evidence → |
| Total capital | 6,898,000 | USD | evidence → |
| Risk-weighted assets | 27,771,000 | USD | evidence → |