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 | 211,935,000 | USD | evidence → |
| Total loans | 128,209,000 | USD | evidence → |
| Allowance for loan losses | 7,044,000 | USD | evidence → |
| Securities available for sale | 58,686,000 | USD | evidence → |
| Securities held to maturity | 10,156,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,421,000 | USD | evidence → |
| Interest-bearing deposits | 147,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,281,000 | USD | evidence → |
| Equity capital | 24,009,000 | 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 | 6,049,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 5,390,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 6,703,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -768,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,897,000 | USD | evidence → |
| Total capital | 26,193,000 | USD | evidence → |
| Risk-weighted assets | 178,854,000 | USD | evidence → |