Call reports 2011
LIBERTY BANK — 2011
What LIBERTY 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 | 290,797,000 | 297,604,000 | 309,621,000 | 308,022,000 |
| Total loans | 198,427,000 | 209,176,000 | 205,157,000 | 205,475,000 |
| Allowance for loan losses | 2,113,000 | 2,342,000 | 2,515,000 | 2,643,000 |
| Securities available for sale | 37,923,000 | 36,897,000 | 40,076,000 | 46,856,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 241,632,000 | 247,003,000 | 264,593,000 | 262,794,000 |
| Interest-bearing deposits | 192,183,000 | 194,379,000 | 201,913,000 | 203,565,000 |
| Noninterest-bearing deposits | 49,449,000 | 52,625,000 | 62,680,000 | 59,230,000 |
| Equity capital | 40,883,000 | 41,475,000 | 42,519,000 | 42,511,000 |
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 | 3,112,000 | 6,416,000 | 9,873,000 | 13,191,000 |
| Interest expense | 558,000 | 1,132,000 | 1,710,000 | 2,192,000 |
| Net interest income | 2,554,000 | 5,284,000 | 8,163,000 | 10,999,000 |
| Noninterest income | 208,000 | 469,000 | 759,000 | 1,163,000 |
| Noninterest expense | 2,585,000 | 5,160,000 | 7,755,000 | 10,465,000 |
| Provision for loan losses | 218,000 | 450,000 | 624,000 | 799,000 |
| Pretax income | -9,000 | 277,000 | 677,000 | 1,032,000 |
| Income tax | 10,000 | 123,000 | 276,000 | 422,000 |
| Net income | -19,000 | 154,000 | 401,000 | 610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,659,000 | 24,314,000 | 25,276,000 | 25,571,000 |
| Total capital | 25,772,000 | 26,656,000 | 27,791,000 | 28,083,000 |
| Risk-weighted assets | 191,890,000 | 200,263,000 | 203,225,000 | 200,820,000 |
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