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 | 108,036,000 | USD | evidence → |
| Total loans | 40,893,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 43,031,000 | USD | evidence → |
| Securities held to maturity | 6,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,008,000 | USD | evidence → |
| Interest-bearing deposits | 76,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,816,000 | USD | evidence → |
| Equity capital | 15,313,000 | 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 | 3,568,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,080,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,246,000 | USD | evidence → |
| Total capital | 14,776,000 | USD | evidence → |
| Risk-weighted assets | 64,882,000 | USD | evidence → |