Call report 2011Q4
LIBERTY BELL BANK — 2011Q4
The 22 measures LIBERTY BELL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,905,000 | USD | evidence → |
| Total loans | 133,213,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 13,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,574,000 | USD | evidence → |
| Interest-bearing deposits | 136,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,639,000 | USD | evidence → |
| Equity capital | 14,114,000 | 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 | 7,976,000 | USD | evidence → |
| Interest expense | 1,969,000 | USD | evidence → |
| Net interest income | 6,007,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 5,915,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,914,000 | USD | evidence → |
| Total capital | 15,265,000 | USD | evidence → |
| Risk-weighted assets | 137,558,000 | USD | evidence → |
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