Call reports 2011
LIBERTY BELL BANK — 2011
What LIBERTY BELL 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 | 178,360,000 | 170,233,000 | 169,184,000 | 172,905,000 |
| Total loans | 136,236,000 | 132,678,000 | 134,192,000 | 133,213,000 |
| Allowance for loan losses | 1,407,000 | 1,525,000 | 1,587,000 | 1,351,000 |
| Securities available for sale | 19,055,000 | 16,340,000 | 15,215,000 | 13,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,621,000 | 148,051,000 | 146,726,000 | 150,574,000 |
| Interest-bearing deposits | 145,199,000 | 136,931,000 | 134,890,000 | 136,935,000 |
| Noninterest-bearing deposits | 11,422,000 | 11,120,000 | 11,836,000 | 13,639,000 |
| Equity capital | 13,898,000 | 14,261,000 | 14,560,000 | 14,114,000 |
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 | 2,026,000 | 4,026,000 | 6,009,000 | 7,976,000 |
| Interest expense | 524,000 | 1,022,000 | 1,492,000 | 1,969,000 |
| Net interest income | 1,502,000 | 3,004,000 | 4,517,000 | 6,007,000 |
| Noninterest income | 69,000 | 142,000 | 214,000 | 109,000 |
| Noninterest expense | 1,415,000 | 2,859,000 | 4,267,000 | 5,915,000 |
| Provision for loan losses | 120,000 | 200,000 | 260,000 | 390,000 |
| Pretax income | 36,000 | 87,000 | 239,000 | 109,000 |
| Income tax | 0 | 0 | 2,000 | 35,000 |
| Net income | 36,000 | 87,000 | 237,000 | 74,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,870,000 | 13,916,000 | 14,071,000 | 13,914,000 |
| Total capital | 15,277,000 | 15,441,000 | 15,658,000 | 15,265,000 |
| Risk-weighted assets | 137,305,000 | 136,570,000 | 137,551,000 | 137,558,000 |
Machine access — free, no API key
Every figure shown here about LIBERTY BELL BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.