Call report 2011Q3
LIBERTY BANK N.A. — 2011Q3
The 22 measures LIBERTY BANK N.A. 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 | 381,967,000 | USD | evidence → |
| Total loans | 249,690,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 59,106,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,175,000 | USD | evidence → |
| Interest-bearing deposits | 272,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,104,000 | USD | evidence → |
| Equity capital | 79,939,000 | 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 | 12,481,000 | USD | evidence → |
| Interest expense | 2,709,000 | USD | evidence → |
| Net interest income | 9,772,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 3,216,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,031,000 | USD | evidence → |
| Income tax | 2,406,000 | USD | evidence → |
| Net income | 4,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,579,000 | USD | evidence → |
| Total capital | 83,176,000 | USD | evidence → |
| Risk-weighted assets | 366,772,000 | USD | evidence → |