Call report 2013Q1
LIBERTY BANK N.A. — 2013Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,601,000 | USD | evidence → |
| Total loans | 377,740,000 | USD | evidence → |
| Allowance for loan losses | 4,652,000 | USD | evidence → |
| Securities available for sale | 45,217,000 | USD | evidence → |
| Securities held to maturity | 215,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,478,000 | USD | evidence → |
| Interest-bearing deposits | 350,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,947,000 | USD | evidence → |
| Equity capital | 96,927,000 | 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 | 4,667,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 3,940,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,265,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,128,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 1,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,319,000 | USD | evidence → |
| Total capital | 100,996,000 | USD | evidence → |
| Risk-weighted assets | 472,140,000 | USD | evidence → |