Call report 2012Q2
LIBERTY BANK — 2012Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,750,000 | USD | evidence → |
| Total loans | 128,159,000 | USD | evidence → |
| Allowance for loan losses | 6,505,000 | USD | evidence → |
| Securities available for sale | 81,915,000 | USD | evidence → |
| Securities held to maturity | 10,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,147,000 | USD | evidence → |
| Interest-bearing deposits | 145,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,713,000 | USD | evidence → |
| Equity capital | 24,066,000 | 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 | 4,083,000 | USD | evidence → |
| Interest expense | 459,000 | USD | evidence → |
| Net interest income | 3,624,000 | USD | evidence → |
| Noninterest income | 369,000 | USD | evidence → |
| Noninterest expense | 4,635,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,024,000 | USD | evidence → |
| Total capital | 26,642,000 | USD | evidence → |
| Risk-weighted assets | 205,485,000 | USD | evidence → |