Call report 2013Q2
LIBERTY BANK, F.S.B. — 2013Q2
The 22 measures LIBERTY BANK, F.S.B. reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,585,000 | USD | evidence → |
| Total loans | 166,129,000 | USD | evidence → |
| Allowance for loan losses | 10,274,000 | USD | evidence → |
| Securities available for sale | 29,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,435,000 | USD | evidence → |
| Interest-bearing deposits | 204,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,894,000 | USD | evidence → |
| Equity capital | 17,418,000 | 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 | 5,485,000 | USD | evidence → |
| Interest expense | 1,629,000 | USD | evidence → |
| Net interest income | 3,856,000 | USD | evidence → |
| Noninterest income | 2,179,000 | USD | evidence → |
| Noninterest expense | 10,186,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -4,151,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,539,000 | USD | evidence → |
| Total capital | 19,764,000 | USD | evidence → |
| Risk-weighted assets | 169,939,000 | USD | evidence → |