Call report 2011Q4
LIBERTY BANK — 2011Q4
The 22 measures LIBERTY BANK 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 | 52,202,000 | USD | evidence → |
| Total loans | 33,740,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 2,715,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,188,000 | USD | evidence → |
| Interest-bearing deposits | 39,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,068,000 | USD | evidence → |
| Equity capital | 6,763,000 | 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 | 2,195,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 1,758,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 2,688,000 | USD | evidence → |
| Provision for loan losses | 211,000 | USD | evidence → |
| Pretax income | -530,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,745,000 | USD | evidence → |
| Total capital | 7,154,000 | USD | evidence → |
| Risk-weighted assets | 32,443,000 | USD | evidence → |