Call report 2012Q4
LIBERTY BANK — 2012Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,767,000 | USD | evidence → |
| Total loans | 44,308,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 44,790,000 | USD | evidence → |
| Securities held to maturity | 5,092,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,916,000 | USD | evidence → |
| Interest-bearing deposits | 75,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,766,000 | USD | evidence → |
| Equity capital | 15,011,000 | 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 | 4,723,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 4,095,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 3,269,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,441,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,800,000 | USD | evidence → |
| Total capital | 14,283,000 | USD | evidence → |
| Risk-weighted assets | 67,396,000 | USD | evidence → |