Call report 2012Q4
LIBERTY BANK — 2012Q4
The 22 measures LIBERTY BANK 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 | 58,085,000 | USD | evidence → |
| Total loans | 41,752,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,085,000 | USD | evidence → |
| Interest-bearing deposits | 42,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,434,000 | USD | evidence → |
| Equity capital | 7,817,000 | 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 | 2,489,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 2,112,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | -47,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,817,000 | USD | evidence → |
| Total capital | 8,326,000 | USD | evidence → |
| Risk-weighted assets | 40,553,000 | USD | evidence → |