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 | 220,591,000 | USD | evidence → |
| Total loans | 164,267,000 | USD | evidence → |
| Allowance for loan losses | 6,434,000 | USD | evidence → |
| Securities available for sale | 30,955,000 | USD | evidence → |
| Securities held to maturity | 8,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,154,000 | USD | evidence → |
| Interest-bearing deposits | 162,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,987,000 | USD | evidence → |
| Equity capital | 22,725,000 | 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 | 2,646,000 | USD | evidence → |
| Interest expense | 370,000 | USD | evidence → |
| Net interest income | 2,276,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 2,135,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,696,000 | USD | evidence → |
| Total capital | 25,308,000 | USD | evidence → |
| Risk-weighted assets | 205,143,000 | USD | evidence → |