Call report 2013Q1
LIBERTY BANK — 2013Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,074,342,000 | USD | evidence → |
| Total loans | 834,843,000 | USD | evidence → |
| Allowance for loan losses | 11,836,000 | USD | evidence → |
| Securities available for sale | 54,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,222,000 | USD | evidence → |
| Interest-bearing deposits | 848,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,599,000 | USD | evidence → |
| Equity capital | 110,135,000 | 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 | 12,771,000 | USD | evidence → |
| Interest expense | 1,233,000 | USD | evidence → |
| Net interest income | 11,538,000 | USD | evidence → |
| Noninterest income | 3,572,000 | USD | evidence → |
| Noninterest expense | 8,519,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 5,941,000 | USD | evidence → |
| Income tax | 2,047,000 | USD | evidence → |
| Net income | 3,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,990,000 | USD | evidence → |
| Total capital | 114,965,000 | USD | evidence → |
| Risk-weighted assets | 714,692,000 | USD | evidence → |