Call report 2011Q2
LIBERTY BANK N.A. — 2011Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,026,000 | USD | evidence → |
| Total loans | 251,803,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 54,478,000 | USD | evidence → |
| Securities held to maturity | 601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,715,000 | USD | evidence → |
| Interest-bearing deposits | 271,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,748,000 | USD | evidence → |
| Equity capital | 79,497,000 | 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 | 8,400,000 | USD | evidence → |
| Interest expense | 1,828,000 | USD | evidence → |
| Net interest income | 6,572,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 2,106,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,916,000 | USD | evidence → |
| Income tax | 1,664,000 | USD | evidence → |
| Net income | 3,252,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,206,000 | USD | evidence → |
| Total capital | 81,803,000 | USD | evidence → |
| Risk-weighted assets | 367,318,000 | USD | evidence → |