Call report 2013Q2
LIBERTY BANK N.A. — 2013Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,547,000 | USD | evidence → |
| Total loans | 381,259,000 | USD | evidence → |
| Allowance for loan losses | 4,634,000 | USD | evidence → |
| Securities available for sale | 39,775,000 | USD | evidence → |
| Securities held to maturity | 214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,116,000 | USD | evidence → |
| Interest-bearing deposits | 344,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,483,000 | USD | evidence → |
| Equity capital | 98,155,000 | 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 | 9,244,000 | USD | evidence → |
| Interest expense | 1,521,000 | USD | evidence → |
| Net interest income | 7,723,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 4,239,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,285,000 | USD | evidence → |
| Income tax | 1,563,000 | USD | evidence → |
| Net income | 2,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,699,000 | USD | evidence → |
| Total capital | 102,358,000 | USD | evidence → |
| Risk-weighted assets | 478,549,000 | USD | evidence → |