Call report 2013Q1
LIBERTY BANK, F.S.B. — 2013Q1
The 22 measures LIBERTY BANK, F.S.B. reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,513,000 | USD | evidence → |
| Total loans | 195,846,000 | USD | evidence → |
| Allowance for loan losses | 13,160,000 | USD | evidence → |
| Securities available for sale | 34,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,206,000 | USD | evidence → |
| Interest-bearing deposits | 244,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,200,000 | USD | evidence → |
| Equity capital | 19,365,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 883,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 5,252,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,393,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,296,000 | USD | evidence → |
| Total capital | 21,932,000 | USD | evidence → |
| Risk-weighted assets | 200,386,000 | USD | evidence → |