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 | 216,790,000 | USD | evidence → |
| Total loans | 127,308,000 | USD | evidence → |
| Allowance for loan losses | 5,622,000 | USD | evidence → |
| Securities available for sale | 54,632,000 | USD | evidence → |
| Securities held to maturity | 8,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,151,000 | USD | evidence → |
| Interest-bearing deposits | 156,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,361,000 | USD | evidence → |
| Equity capital | 24,613,000 | 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 | 9,891,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 8,654,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 8,480,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | -1,195,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,664,000 | USD | evidence → |
| Total capital | 27,079,000 | USD | evidence → |
| Risk-weighted assets | 189,953,000 | USD | evidence → |