Call report 2012Q3
LIBERTY BANK — 2012Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,030,090,000 | USD | evidence → |
| Total loans | 856,899,000 | USD | evidence → |
| Allowance for loan losses | 11,532,000 | USD | evidence → |
| Securities available for sale | 25,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,843,000 | USD | evidence → |
| Interest-bearing deposits | 816,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,889,000 | USD | evidence → |
| Equity capital | 120,284,000 | 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 | 40,080,000 | USD | evidence → |
| Interest expense | 5,116,000 | USD | evidence → |
| Net interest income | 34,964,000 | USD | evidence → |
| Noninterest income | 8,784,000 | USD | evidence → |
| Noninterest expense | 21,463,000 | USD | evidence → |
| Provision for loan losses | 5,516,000 | USD | evidence → |
| Pretax income | 17,139,000 | USD | evidence → |
| Income tax | 5,932,000 | USD | evidence → |
| Net income | 11,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,412,000 | USD | evidence → |
| Total capital | 125,763,000 | USD | evidence → |
| Risk-weighted assets | 737,263,000 | USD | evidence → |