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 | 220,027,000 | USD | evidence → |
| Total loans | 138,402,000 | USD | evidence → |
| Allowance for loan losses | 6,427,000 | USD | evidence → |
| Securities available for sale | 42,080,000 | USD | evidence → |
| Securities held to maturity | 8,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,598,000 | USD | evidence → |
| Interest-bearing deposits | 162,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,521,000 | USD | evidence → |
| Equity capital | 21,762,000 | 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 | 7,582,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 6,602,000 | USD | evidence → |
| Noninterest income | -664,000 | USD | evidence → |
| Noninterest expense | 6,173,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | -1,985,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | -2,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,824,000 | USD | evidence → |
| Total capital | 24,276,000 | USD | evidence → |
| Risk-weighted assets | 192,108,000 | USD | evidence → |