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 | 285,207,000 | USD | evidence → |
| Total loans | 144,741,000 | USD | evidence → |
| Allowance for loan losses | 2,606,000 | USD | evidence → |
| Securities available for sale | 114,691,000 | USD | evidence → |
| Securities held to maturity | 3,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,101,000 | USD | evidence → |
| Interest-bearing deposits | 207,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,177,000 | USD | evidence → |
| Equity capital | 35,921,000 | 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 | 12,576,000 | USD | evidence → |
| Interest expense | 2,494,000 | USD | evidence → |
| Net interest income | 10,082,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 7,638,000 | USD | evidence → |
| Provision for loan losses | 1,127,000 | USD | evidence → |
| Pretax income | 3,402,000 | USD | evidence → |
| Income tax | 815,000 | USD | evidence → |
| Net income | 2,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,015,000 | USD | evidence → |
| Total capital | 30,222,000 | USD | evidence → |
| Risk-weighted assets | 176,201,000 | USD | evidence → |