Call report 2012Q1
LIBERTY BANK — 2012Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,855,000 | USD | evidence → |
| Total loans | 119,881,000 | USD | evidence → |
| Allowance for loan losses | 5,318,000 | USD | evidence → |
| Securities available for sale | 65,749,000 | USD | evidence → |
| Securities held to maturity | 9,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,883,000 | USD | evidence → |
| Interest-bearing deposits | 156,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,056,000 | USD | evidence → |
| Equity capital | 24,344,000 | 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 | 2,026,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,789,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 2,293,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,309,000 | USD | evidence → |
| Total capital | 26,768,000 | USD | evidence → |
| Risk-weighted assets | 193,808,000 | USD | evidence → |