Call report 2013Q3
LIBERTY BANK, F.S.B. — 2013Q3
The 22 measures LIBERTY BANK, F.S.B. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,458,000 | USD | evidence → |
| Total loans | 138,382,000 | USD | evidence → |
| Allowance for loan losses | 9,857,000 | USD | evidence → |
| Securities available for sale | 21,373,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,416,000 | USD | evidence → |
| Interest-bearing deposits | 180,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,507,000 | USD | evidence → |
| Equity capital | 15,711,000 | 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 | 7,352,000 | USD | evidence → |
| Interest expense | 2,254,000 | USD | evidence → |
| Net interest income | 5,098,000 | USD | evidence → |
| Noninterest income | 3,182,000 | USD | evidence → |
| Noninterest expense | 14,109,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -5,829,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,860,000 | USD | evidence → |
| Total capital | 17,711,000 | USD | evidence → |
| Risk-weighted assets | 140,069,000 | USD | evidence → |