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 | 105,254,000 | USD | evidence → |
| Total loans | 41,862,000 | USD | evidence → |
| Allowance for loan losses | 586,000 | USD | evidence → |
| Securities available for sale | 36,187,000 | USD | evidence → |
| Securities held to maturity | 10,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,521,000 | USD | evidence → |
| Interest-bearing deposits | 76,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,660,000 | USD | evidence → |
| Equity capital | 13,333,000 | 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 | 1,264,000 | USD | evidence → |
| Interest expense | 244,000 | USD | evidence → |
| Net interest income | 1,020,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 804,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 407,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,360,000 | USD | evidence → |
| Total capital | 13,946,000 | USD | evidence → |
| Risk-weighted assets | 61,029,000 | USD | evidence → |