Call report 2013Q2
LIBERTY BANK — 2013Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,059,990,000 | USD | evidence → |
| Total loans | 829,632,000 | USD | evidence → |
| Allowance for loan losses | 12,016,000 | USD | evidence → |
| Securities available for sale | 62,780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 896,221,000 | USD | evidence → |
| Interest-bearing deposits | 830,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,701,000 | USD | evidence → |
| Equity capital | 110,792,000 | 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 | 25,164,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 22,846,000 | USD | evidence → |
| Noninterest income | 6,804,000 | USD | evidence → |
| Noninterest expense | 16,829,000 | USD | evidence → |
| Provision for loan losses | 1,067,000 | USD | evidence → |
| Pretax income | 11,753,000 | USD | evidence → |
| Income tax | 4,018,000 | USD | evidence → |
| Net income | 7,735,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,781,000 | USD | evidence → |
| Total capital | 116,704,000 | USD | evidence → |
| Risk-weighted assets | 709,234,000 | USD | evidence → |