Call report 2011Q3
LIBERTY BANK — 2011Q3
The 22 measures LIBERTY BANK 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 | 58,775,000 | USD | evidence → |
| Total loans | 32,107,000 | USD | evidence → |
| Allowance for loan losses | 636,000 | USD | evidence → |
| Securities available for sale | 10,003,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,479,000 | USD | evidence → |
| Interest-bearing deposits | 45,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,000,000 | USD | evidence → |
| Equity capital | 6,970,000 | 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 | 1,654,000 | USD | evidence → |
| Interest expense | 334,000 | USD | evidence → |
| Net interest income | 1,320,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 2,075,000 | USD | evidence → |
| Provision for loan losses | 207,000 | USD | evidence → |
| Pretax income | -551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,712,000 | USD | evidence → |
| Total capital | 7,127,000 | USD | evidence → |
| Risk-weighted assets | 33,010,000 | USD | evidence → |