Call report 2011Q2
LIBERTY FIRST BANK — 2011Q2
The 22 measures LIBERTY FIRST BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,464,000 | USD | evidence → |
| Total loans | 65,858,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 11,875,000 | USD | evidence → |
| Securities held to maturity | 3,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,148,000 | USD | evidence → |
| Interest-bearing deposits | 70,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,606,000 | USD | evidence → |
| Equity capital | 10,418,000 | 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 | 2,246,000 | USD | evidence → |
| Interest expense | 530,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 1,401,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,332,000 | USD | evidence → |
| Total capital | 11,177,000 | USD | evidence → |
| Risk-weighted assets | 67,448,000 | USD | evidence → |
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