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 | 74,875,000 | 74,713,000 | 75,099,000 | 75,718,000 |
| Total loans | 44,221,000 | 44,949,000 | 45,846,000 | 46,807,000 |
| Allowance for loan losses | 486,000 | 492,000 | 501,000 | 483,000 |
| Securities available for sale | 20,237,000 | 21,807,000 | 21,227,000 | 19,585,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,181,000 | 67,737,000 | 67,546,000 | 68,246,000 |
| Interest-bearing deposits | 60,831,000 | 61,152,000 | 60,744,000 | 60,854,000 |
| Noninterest-bearing deposits | 7,350,000 | 6,585,000 | 6,802,000 | 7,392,000 |
| Equity capital | 6,054,000 | 6,389,000 | 6,820,000 | 6,729,000 |
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 | 900,000 | 1,819,000 | 2,761,000 | 3,691,000 |
| Interest expense | 247,000 | 468,000 | 677,000 | 870,000 |
| Net interest income | 653,000 | 1,351,000 | 2,084,000 | 2,821,000 |
| Noninterest income | 93,000 | 182,000 | 321,000 | 441,000 |
| Noninterest expense | 422,000 | 871,000 | 1,287,000 | 1,863,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 318,000 | 650,000 | 1,100,000 | 1,375,000 |
| Income tax | 105,000 | 216,000 | 371,000 | 462,000 |
| Net income | 213,000 | 434,000 | 729,000 | 913,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,912,000 | 6,110,000 | 6,382,000 | 6,318,000 |
| Total capital | 6,398,000 | 6,602,000 | 6,883,000 | 6,801,000 |
| Risk-weighted assets | 47,068,000 | 48,001,000 | 48,273,000 | 50,554,000 |
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