Call report 2011Q3
LIBERTY BANK — 2011Q3
The 22 measures LIBERTY 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 | 309,621,000 | USD | evidence → |
| Total loans | 205,157,000 | USD | evidence → |
| Allowance for loan losses | 2,515,000 | USD | evidence → |
| Securities available for sale | 40,076,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,593,000 | USD | evidence → |
| Interest-bearing deposits | 201,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,680,000 | USD | evidence → |
| Equity capital | 42,519,000 | 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 | 9,873,000 | USD | evidence → |
| Interest expense | 1,710,000 | USD | evidence → |
| Net interest income | 8,163,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 7,755,000 | USD | evidence → |
| Provision for loan losses | 624,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,276,000 | USD | evidence → |
| Total capital | 27,791,000 | USD | evidence → |
| Risk-weighted assets | 203,225,000 | USD | evidence → |
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