Call reports 2011
LIBERTY BANK, NATIONAL ASSOCIATION — 2011
What LIBERTY BANK, NATIONAL ASSOCIATION 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 | 227,322,000 | 217,682,000 | 212,780,000 | 211,291,000 |
| Total loans | 180,982,000 | 179,163,000 | 183,505,000 | 179,897,000 |
| Allowance for loan losses | 3,965,000 | 3,886,000 | 4,099,000 | 5,004,000 |
| Securities available for sale | 9,872,000 | 8,858,000 | 9,847,000 | 9,931,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,856,000 | 192,998,000 | 186,843,000 | 187,914,000 |
| Interest-bearing deposits | 185,609,000 | 175,390,000 | 167,831,000 | 168,684,000 |
| Noninterest-bearing deposits | 20,247,000 | 17,609,000 | 19,012,000 | 19,230,000 |
| Equity capital | 19,951,000 | 23,555,000 | 24,902,000 | 22,463,000 |
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 | 2,888,000 | 5,531,000 | 8,225,000 | 10,791,000 |
| Interest expense | 667,000 | 1,283,000 | 1,869,000 | 2,380,000 |
| Net interest income | 2,221,000 | 4,248,000 | 6,356,000 | 8,411,000 |
| Noninterest income | 322,000 | 585,000 | 826,000 | 976,000 |
| Noninterest expense | 1,826,000 | 3,641,000 | 5,464,000 | 7,318,000 |
| Provision for loan losses | 577,000 | 953,000 | 1,414,000 | 5,432,000 |
| Pretax income | 140,000 | 239,000 | 304,000 | -3,363,000 |
| Income tax | 79,000 | 133,000 | 172,000 | -1,023,000 |
| Net income | 61,000 | 106,000 | 132,000 | -2,340,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,925,000 | 23,533,000 | 24,889,000 | 22,453,000 |
| Total capital | 22,351,000 | 25,921,000 | 27,201,000 | 24,733,000 |
| Risk-weighted assets | 192,529,000 | 189,534,000 | 183,274,000 | 179,517,000 |
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