Call report 2011Q3
LIBERTY BANK — 2011Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,895,000 | USD | evidence → |
| Total loans | 43,006,000 | USD | evidence → |
| Allowance for loan losses | 550,000 | USD | evidence → |
| Securities available for sale | 41,211,000 | USD | evidence → |
| Securities held to maturity | 8,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,792,000 | USD | evidence → |
| Interest-bearing deposits | 76,363,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,429,000 | USD | evidence → |
| Equity capital | 14,617,000 | 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 | 3,774,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 3,092,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 2,428,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,271,000 | USD | evidence → |
| Income tax | 334,000 | USD | evidence → |
| Net income | 937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,020,000 | USD | evidence → |
| Total capital | 14,570,000 | USD | evidence → |
| Risk-weighted assets | 62,019,000 | USD | evidence → |