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 | 214,200,000 | USD | evidence → |
| Total loans | 128,234,000 | USD | evidence → |
| Allowance for loan losses | 5,599,000 | USD | evidence → |
| Securities available for sale | 57,981,000 | USD | evidence → |
| Securities held to maturity | 9,439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,568,000 | USD | evidence → |
| Interest-bearing deposits | 143,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,559,000 | USD | evidence → |
| Equity capital | 27,012,000 | 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 | 8,333,000 | USD | evidence → |
| Interest expense | 840,000 | USD | evidence → |
| Net interest income | 7,493,000 | USD | evidence → |
| Noninterest income | 701,000 | USD | evidence → |
| Noninterest expense | 8,844,000 | USD | evidence → |
| Provision for loan losses | -1,500,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,965,000 | USD | evidence → |
| Total capital | 29,276,000 | USD | evidence → |
| Risk-weighted assets | 181,494,000 | USD | evidence → |