Call report 2012Q2
LIBERTY BANK — 2012Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,047,240,000 | USD | evidence → |
| Total loans | 869,914,000 | USD | evidence → |
| Allowance for loan losses | 11,848,000 | USD | evidence → |
| Securities available for sale | 25,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,497,000 | USD | evidence → |
| Interest-bearing deposits | 813,426,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,071,000 | USD | evidence → |
| Equity capital | 117,583,000 | 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 | 26,962,000 | USD | evidence → |
| Interest expense | 3,607,000 | USD | evidence → |
| Net interest income | 23,355,000 | USD | evidence → |
| Noninterest income | 5,945,000 | USD | evidence → |
| Noninterest expense | 14,084,000 | USD | evidence → |
| Provision for loan losses | 4,166,000 | USD | evidence → |
| Pretax income | 11,420,000 | USD | evidence → |
| Income tax | 3,973,000 | USD | evidence → |
| Net income | 7,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,717,000 | USD | evidence → |
| Total capital | 123,009,000 | USD | evidence → |
| Risk-weighted assets | 740,831,000 | USD | evidence → |