Call report 2011Q1
LIBERTY BANK, INC. — 2011Q1
The 22 measures LIBERTY BANK, INC. 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 | 12,771,000 | USD | evidence → |
| Total loans | 8,450,000 | USD | evidence → |
| Allowance for loan losses | 126,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,184,000 | USD | evidence → |
| Interest-bearing deposits | 10,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 473,000 | USD | evidence → |
| Equity capital | 787,000 | 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 | 151,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 111,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 156,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | -51,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -51,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 735,000 | USD | evidence → |
| Total capital | 755,000 | USD | evidence → |
| Risk-weighted assets | 6,810,000 | USD | evidence → |
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