Call report 2011Q3
LIBERTY BELL BANK — 2011Q3
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,184,000 | USD | evidence → |
| Total loans | 134,192,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 15,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,726,000 | USD | evidence → |
| Interest-bearing deposits | 134,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,836,000 | USD | evidence → |
| Equity capital | 14,560,000 | 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 | 6,009,000 | USD | evidence → |
| Interest expense | 1,492,000 | USD | evidence → |
| Net interest income | 4,517,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 4,267,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,071,000 | USD | evidence → |
| Total capital | 15,658,000 | USD | evidence → |
| Risk-weighted assets | 137,551,000 | USD | evidence → |
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