Call report 2011Q4
LIBERTY BANK, INC. — 2011Q4
The 22 measures LIBERTY BANK, INC. 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 | 12,316,000 | USD | evidence → |
| Total loans | 7,743,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,700,000 | USD | evidence → |
| Interest-bearing deposits | 10,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,000 | USD | evidence → |
| Equity capital | 1,570,000 | 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 | 566,000 | USD | evidence → |
| Interest expense | 130,000 | USD | evidence → |
| Net interest income | 436,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 782,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | -769,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | -899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,570,000 | USD | evidence → |
| Total capital | 1,692,000 | USD | evidence → |
| Risk-weighted assets | 9,458,000 | USD | evidence → |