Call report 2013Q3
LIBERTY BANK N.A. — 2013Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,467,000 | USD | evidence → |
| Total loans | 371,992,000 | USD | evidence → |
| Allowance for loan losses | 4,634,000 | USD | evidence → |
| Securities available for sale | 39,520,000 | USD | evidence → |
| Securities held to maturity | 124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,694,000 | USD | evidence → |
| Interest-bearing deposits | 340,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,389,000 | USD | evidence → |
| Equity capital | 99,455,000 | 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 | 14,016,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 11,699,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 6,473,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,366,000 | USD | evidence → |
| Income tax | 2,314,000 | USD | evidence → |
| Net income | 4,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,030,000 | USD | evidence → |
| Total capital | 103,689,000 | USD | evidence → |
| Risk-weighted assets | 470,940,000 | USD | evidence → |