Call reports 2011
LIBERTY FIRST BANK — 2011
What LIBERTY FIRST BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 92,234,000 | 93,464,000 | 99,659,000 | 98,782,000 |
| Total loans | 66,204,000 | 65,858,000 | 64,530,000 | 64,715,000 |
| Allowance for loan losses | 1,035,000 | 1,014,000 | 1,057,000 | 932,000 |
| Securities available for sale | 12,449,000 | 11,875,000 | 20,839,000 | 22,812,000 |
| Securities held to maturity | 3,241,000 | 3,021,000 | 3,864,000 | 3,633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,842,000 | 80,148,000 | 81,420,000 | 81,750,000 |
| Interest-bearing deposits | 68,416,000 | 70,541,000 | 72,426,000 | 73,875,000 |
| Noninterest-bearing deposits | 7,426,000 | 9,606,000 | 8,994,000 | 7,875,000 |
| Equity capital | 10,994,000 | 10,418,000 | 11,373,000 | 10,594,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,124,000 | 2,246,000 | 3,405,000 | 4,540,000 |
| Interest expense | 297,000 | 530,000 | 820,000 | 1,184,000 |
| Net interest income | 827,000 | 1,716,000 | 2,585,000 | 3,356,000 |
| Noninterest income | 49,000 | 101,000 | 150,000 | 224,000 |
| Noninterest expense | 610,000 | 1,401,000 | 2,082,000 | 2,674,000 |
| Provision for loan losses | 174,000 | 251,000 | 295,000 | 329,000 |
| Pretax income | 128,000 | 201,000 | 394,000 | 676,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 128,000 | 201,000 | 394,000 | 676,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,085,000 | 10,332,000 | 10,951,000 | 10,412,000 |
| Total capital | 11,924,000 | 11,177,000 | 11,788,000 | 11,255,000 |
| Risk-weighted assets | 66,900,000 | 67,448,000 | 66,772,000 | 66,603,000 |
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