Call report 2012Q4
LIBERTY BANK N.A. — 2012Q4
The 22 measures LIBERTY BANK N.A. 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 | 429,301,000 | USD | evidence → |
| Total loans | 328,124,000 | USD | evidence → |
| Allowance for loan losses | 4,452,000 | USD | evidence → |
| Securities available for sale | 50,988,000 | USD | evidence → |
| Securities held to maturity | 216,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,858,000 | USD | evidence → |
| Interest-bearing deposits | 318,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,890,000 | USD | evidence → |
| Equity capital | 85,911,000 | 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 | 18,003,000 | USD | evidence → |
| Interest expense | 2,478,000 | USD | evidence → |
| Net interest income | 15,525,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 9,196,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 6,440,000 | USD | evidence → |
| Income tax | 2,204,000 | USD | evidence → |
| Net income | 4,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,977,000 | USD | evidence → |
| Total capital | 89,454,000 | USD | evidence → |
| Risk-weighted assets | 449,878,000 | USD | evidence → |