Call report 2012Q1
LIBERTY BANK, F.S.B. — 2012Q1
The 22 measures LIBERTY BANK, F.S.B. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 834,870,000 | USD | evidence → |
| Total loans | 488,331,000 | USD | evidence → |
| Allowance for loan losses | 21,166,000 | USD | evidence → |
| Securities available for sale | 23,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 741,048,000 | USD | evidence → |
| Interest-bearing deposits | 649,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,864,000 | USD | evidence → |
| Equity capital | 24,401,000 | 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 | 7,145,000 | USD | evidence → |
| Interest expense | 2,359,000 | USD | evidence → |
| Net interest income | 4,786,000 | USD | evidence → |
| Noninterest income | 9,274,000 | USD | evidence → |
| Noninterest expense | 10,109,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 2,801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,298,000 | USD | evidence → |
| Total capital | 30,795,000 | USD | evidence → |
| Risk-weighted assets | 504,887,000 | USD | evidence → |