Call report 2011Q2
LIBERTY BANK — 2011Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,356,000 | USD | evidence → |
| Total loans | 156,151,000 | USD | evidence → |
| Allowance for loan losses | 7,472,000 | USD | evidence → |
| Securities available for sale | 29,624,000 | USD | evidence → |
| Securities held to maturity | 7,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,264,000 | USD | evidence → |
| Interest-bearing deposits | 160,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,565,000 | USD | evidence → |
| Equity capital | 21,399,000 | 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 | 5,122,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 4,431,000 | USD | evidence → |
| Noninterest income | -690,000 | USD | evidence → |
| Noninterest expense | 4,393,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | -2,402,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | -2,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,380,000 | USD | evidence → |
| Total capital | 23,851,000 | USD | evidence → |
| Risk-weighted assets | 192,662,000 | USD | evidence → |