Call report 2012Q3
LIBERTY BANK — 2012Q3
The 22 measures LIBERTY BANK 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 | 54,671,000 | USD | evidence → |
| Total loans | 41,294,000 | USD | evidence → |
| Allowance for loan losses | 643,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,839,000 | USD | evidence → |
| Interest-bearing deposits | 40,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,738,000 | USD | evidence → |
| Equity capital | 6,652,000 | 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 | 1,837,000 | USD | evidence → |
| Interest expense | 286,000 | USD | evidence → |
| Net interest income | 1,551,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | -61,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,652,000 | USD | evidence → |
| Total capital | 7,159,000 | USD | evidence → |
| Risk-weighted assets | 40,427,000 | USD | evidence → |