Call report 2012Q3
LIBERTY BANK, F.S.B. — 2012Q3
The 22 measures LIBERTY BANK, F.S.B. reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,244,000 | USD | evidence → |
| Total loans | 263,246,000 | USD | evidence → |
| Allowance for loan losses | 15,242,000 | USD | evidence → |
| Securities available for sale | 43,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,944,000 | USD | evidence → |
| Interest-bearing deposits | 377,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,572,000 | USD | evidence → |
| Equity capital | 26,060,000 | 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 | 15,182,000 | USD | evidence → |
| Interest expense | 5,647,000 | USD | evidence → |
| Net interest income | 9,535,000 | USD | evidence → |
| Noninterest income | 24,857,000 | USD | evidence → |
| Noninterest expense | 26,718,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 4,174,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 4,173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,670,000 | USD | evidence → |
| Total capital | 29,312,000 | USD | evidence → |
| Risk-weighted assets | 279,775,000 | USD | evidence → |