Call report 2012Q4
LIBERTY BANK, F.S.B. — 2012Q4
The 22 measures LIBERTY BANK, F.S.B. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,153,000 | USD | evidence → |
| Total loans | 213,219,000 | USD | evidence → |
| Allowance for loan losses | 13,516,000 | USD | evidence → |
| Securities available for sale | 42,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,512,000 | USD | evidence → |
| Interest-bearing deposits | 275,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,212,000 | USD | evidence → |
| Equity capital | 22,068,000 | 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 | 18,571,000 | USD | evidence → |
| Interest expense | 6,862,000 | USD | evidence → |
| Net interest income | 11,709,000 | USD | evidence → |
| Noninterest income | 26,340,000 | USD | evidence → |
| Noninterest expense | 34,356,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 193,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,688,000 | USD | evidence → |
| Total capital | 24,579,000 | USD | evidence → |
| Risk-weighted assets | 220,620,000 | USD | evidence → |