Call report 2011Q1
LIBERTY BANK — 2011Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,234,000 | USD | evidence → |
| Total loans | 150,090,000 | USD | evidence → |
| Allowance for loan losses | 2,925,000 | USD | evidence → |
| Securities available for sale | 119,423,000 | USD | evidence → |
| Securities held to maturity | 3,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,537,000 | USD | evidence → |
| Interest-bearing deposits | 214,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,421,000 | USD | evidence → |
| Equity capital | 33,266,000 | 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 | 3,225,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 2,528,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,986,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 845,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,353,000 | USD | evidence → |
| Total capital | 28,622,000 | USD | evidence → |
| Risk-weighted assets | 180,844,000 | USD | evidence → |