Call report 2012Q3
LIBERTY BANK N.A. — 2012Q3
The 22 measures LIBERTY BANK N.A. 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 | 380,486,000 | USD | evidence → |
| Total loans | 303,542,000 | USD | evidence → |
| Allowance for loan losses | 4,352,000 | USD | evidence → |
| Securities available for sale | 56,328,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,044,000 | USD | evidence → |
| Interest-bearing deposits | 273,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,436,000 | USD | evidence → |
| Equity capital | 84,742,000 | 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 | 13,586,000 | USD | evidence → |
| Interest expense | 1,840,000 | USD | evidence → |
| Net interest income | 11,746,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 6,932,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 4,505,000 | USD | evidence → |
| Income tax | 1,533,000 | USD | evidence → |
| Net income | 2,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,713,000 | USD | evidence → |
| Total capital | 88,090,000 | USD | evidence → |
| Risk-weighted assets | 416,531,000 | USD | evidence → |