Call report 2011Q1
LIBERTY BANK — 2011Q1
The 22 measures LIBERTY BANK 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 | 1,048,846,000 | USD | evidence → |
| Total loans | 900,224,000 | USD | evidence → |
| Allowance for loan losses | 11,689,000 | USD | evidence → |
| Securities available for sale | 12,950,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,339,000 | USD | evidence → |
| Interest-bearing deposits | 827,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,061,000 | USD | evidence → |
| Equity capital | 105,093,000 | 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 | 12,729,000 | USD | evidence → |
| Interest expense | 2,212,000 | USD | evidence → |
| Net interest income | 10,517,000 | USD | evidence → |
| Noninterest income | 3,049,000 | USD | evidence → |
| Noninterest expense | 6,237,000 | USD | evidence → |
| Provision for loan losses | 1,230,000 | USD | evidence → |
| Pretax income | 6,099,000 | USD | evidence → |
| Income tax | 2,067,000 | USD | evidence → |
| Net income | 4,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,075,000 | USD | evidence → |
| Total capital | 110,911,000 | USD | evidence → |
| Risk-weighted assets | 785,050,000 | USD | evidence → |