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 | 105,347,000 | USD | evidence → |
| Total loans | 46,423,000 | USD | evidence → |
| Allowance for loan losses | 482,000 | USD | evidence → |
| Securities available for sale | 40,800,000 | USD | evidence → |
| Securities held to maturity | 4,490,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,854,000 | USD | evidence → |
| Interest-bearing deposits | 74,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,094,000 | USD | evidence → |
| Equity capital | 14,196,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 3,185,000 | USD | evidence → |
| Noninterest income | 481,000 | USD | evidence → |
| Noninterest expense | 2,757,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 911,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,332,000 | USD | evidence → |
| Total capital | 14,814,000 | USD | evidence → |
| Risk-weighted assets | 68,090,000 | USD | evidence → |