Call report 2013Q2
LIBERTY BANK — 2013Q2
The 22 measures LIBERTY BANK 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 | 64,957,000 | USD | evidence → |
| Total loans | 44,139,000 | USD | evidence → |
| Allowance for loan losses | 652,000 | USD | evidence → |
| Securities available for sale | 4,962,000 | USD | evidence → |
| Securities held to maturity | 4,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,248,000 | USD | evidence → |
| Interest-bearing deposits | 48,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,638,000 | USD | evidence → |
| Equity capital | 7,480,000 | 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 | 1,227,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 1,381,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | -224,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,593,000 | USD | evidence → |
| Total capital | 8,148,000 | USD | evidence → |
| Risk-weighted assets | 44,283,000 | USD | evidence → |