Call report 2011Q4
LIBERTY BANK N.A. — 2011Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,027,000 | USD | evidence → |
| Total loans | 258,336,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 52,541,000 | USD | evidence → |
| Securities held to maturity | 468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,127,000 | USD | evidence → |
| Interest-bearing deposits | 262,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,574,000 | USD | evidence → |
| Equity capital | 80,856,000 | 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 | 16,509,000 | USD | evidence → |
| Interest expense | 3,518,000 | USD | evidence → |
| Net interest income | 12,991,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 4,743,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,822,000 | USD | evidence → |
| Income tax | 3,035,000 | USD | evidence → |
| Net income | 5,787,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,741,000 | USD | evidence → |
| Total capital | 84,338,000 | USD | evidence → |
| Risk-weighted assets | 360,541,000 | USD | evidence → |