Call report 2012Q1
LIBERTY BANK N.A. — 2012Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 355,733,000 | USD | evidence → |
| Total loans | 281,625,000 | USD | evidence → |
| Allowance for loan losses | 3,877,000 | USD | evidence → |
| Securities available for sale | 53,560,000 | USD | evidence → |
| Securities held to maturity | 377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,189,000 | USD | evidence → |
| Interest-bearing deposits | 252,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,573,000 | USD | evidence → |
| Equity capital | 82,479,000 | 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 | 4,368,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 3,728,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,321,000 | USD | evidence → |
| Income tax | 463,000 | USD | evidence → |
| Net income | 858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,599,000 | USD | evidence → |
| Total capital | 85,496,000 | USD | evidence → |
| Risk-weighted assets | 367,407,000 | USD | evidence → |