Call report 2011Q4
LIBERTY BANK — 2011Q4
The 22 measures LIBERTY 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 | 308,022,000 | USD | evidence → |
| Total loans | 205,475,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 46,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,794,000 | USD | evidence → |
| Interest-bearing deposits | 203,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,230,000 | USD | evidence → |
| Equity capital | 42,511,000 | 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 | 13,191,000 | USD | evidence → |
| Interest expense | 2,192,000 | USD | evidence → |
| Net interest income | 10,999,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 10,465,000 | USD | evidence → |
| Provision for loan losses | 799,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,571,000 | USD | evidence → |
| Total capital | 28,083,000 | USD | evidence → |
| Risk-weighted assets | 200,820,000 | USD | evidence → |
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