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 | 214,916,000 | USD | evidence → |
| Total loans | 130,506,000 | USD | evidence → |
| Allowance for loan losses | 5,339,000 | USD | evidence → |
| Securities available for sale | 57,617,000 | USD | evidence → |
| Securities held to maturity | 9,331,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,107,000 | USD | evidence → |
| Interest-bearing deposits | 148,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,895,000 | USD | evidence → |
| Equity capital | 27,033,000 | 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 | 3,890,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 3,560,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 3,858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,024,000 | USD | evidence → |
| Total capital | 29,395,000 | USD | evidence → |
| Risk-weighted assets | 186,643,000 | USD | evidence → |