Call report 2012Q2
LIBERTY BANK N.A. — 2012Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,121,000 | USD | evidence → |
| Total loans | 289,384,000 | USD | evidence → |
| Allowance for loan losses | 4,077,000 | USD | evidence → |
| Securities available for sale | 57,655,000 | USD | evidence → |
| Securities held to maturity | 376,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,207,000 | USD | evidence → |
| Interest-bearing deposits | 270,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,650,000 | USD | evidence → |
| Equity capital | 83,192,000 | 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 | 9,141,000 | USD | evidence → |
| Interest expense | 1,249,000 | USD | evidence → |
| Net interest income | 7,892,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 4,568,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,014,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 1,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,738,000 | USD | evidence → |
| Total capital | 86,840,000 | USD | evidence → |
| Risk-weighted assets | 416,676,000 | USD | evidence → |