Call report 2013Q3
LIBERTY BANK — 2013Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,014,000 | USD | evidence → |
| Total loans | 139,713,000 | USD | evidence → |
| Allowance for loan losses | 5,713,000 | USD | evidence → |
| Securities available for sale | 56,692,000 | USD | evidence → |
| Securities held to maturity | 9,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,233,000 | USD | evidence → |
| Interest-bearing deposits | 153,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,731,000 | USD | evidence → |
| Equity capital | 27,092,000 | 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 | 5,892,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 5,401,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 5,807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,065,000 | USD | evidence → |
| Total capital | 29,546,000 | USD | evidence → |
| Risk-weighted assets | 195,153,000 | USD | evidence → |