Call report 2011Q1
LIBERTY BANK N.A. — 2011Q1
The 22 measures LIBERTY BANK N.A. 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 | 371,028,000 | USD | evidence → |
| Total loans | 252,756,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 54,603,000 | USD | evidence → |
| Securities held to maturity | 603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,549,000 | USD | evidence → |
| Interest-bearing deposits | 261,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,343,000 | USD | evidence → |
| Equity capital | 77,899,000 | 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 | 4,255,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 1,044,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,608,000 | USD | evidence → |
| Income tax | 915,000 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,647,000 | USD | evidence → |
| Total capital | 80,244,000 | USD | evidence → |
| Risk-weighted assets | 349,641,000 | USD | evidence → |