Call report 2012Q2
LIBERTY BANK, F.S.B. — 2012Q2
The 22 measures LIBERTY BANK, F.S.B. reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,672,000 | USD | evidence → |
| Total loans | 309,429,000 | USD | evidence → |
| Allowance for loan losses | 16,671,000 | USD | evidence → |
| Securities available for sale | 50,785,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 480,025,000 | USD | evidence → |
| Interest-bearing deposits | 429,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,349,000 | USD | evidence → |
| Equity capital | 29,541,000 | 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 | 11,465,000 | USD | evidence → |
| Interest expense | 4,231,000 | USD | evidence → |
| Net interest income | 7,234,000 | USD | evidence → |
| Noninterest income | 22,713,000 | USD | evidence → |
| Noninterest expense | 18,508,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 7,939,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 7,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,435,000 | USD | evidence → |
| Total capital | 33,734,000 | USD | evidence → |
| Risk-weighted assets | 331,536,000 | USD | evidence → |