Call report 2012Q4
LIBERTY BANK — 2012Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,063,852,000 | USD | evidence → |
| Total loans | 862,186,000 | USD | evidence → |
| Allowance for loan losses | 11,914,000 | USD | evidence → |
| Securities available for sale | 49,295,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 920,943,000 | USD | evidence → |
| Interest-bearing deposits | 854,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,264,000 | USD | evidence → |
| Equity capital | 106,233,000 | 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 | 52,824,000 | USD | evidence → |
| Interest expense | 6,498,000 | USD | evidence → |
| Net interest income | 46,326,000 | USD | evidence → |
| Noninterest income | 12,201,000 | USD | evidence → |
| Noninterest expense | 28,748,000 | USD | evidence → |
| Provision for loan losses | 7,766,000 | USD | evidence → |
| Pretax income | 22,383,000 | USD | evidence → |
| Income tax | 7,589,000 | USD | evidence → |
| Net income | 14,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,046,000 | USD | evidence → |
| Total capital | 111,284,000 | USD | evidence → |
| Risk-weighted assets | 735,594,000 | USD | evidence → |