Call reports 2009
LIBERTY BANK, NATIONAL ASSOCIATION — 2009
What LIBERTY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 153,693,000 | 170,379,000 | 200,217,000 | 219,552,000 |
| Total loans | 141,049,000 | 153,515,000 | 168,466,000 | 170,315,000 |
| Allowance for loan losses | 3,248,000 | 3,210,000 | 3,214,000 | 3,246,000 |
| Securities available for sale | 4,566,000 | 4,538,000 | 2,515,000 | 525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,529,000 | 142,836,000 | 178,987,000 | 199,006,000 |
| Interest-bearing deposits | 118,570,000 | 131,787,000 | 164,501,000 | 179,779,000 |
| Noninterest-bearing deposits | 8,959,000 | 11,049,000 | 14,486,000 | 19,227,000 |
| Equity capital | 21,059,000 | 20,668,000 | 20,068,000 | 19,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,119,000 | 4,359,000 | 6,853,000 | 9,452,000 |
| Interest expense | 784,000 | 1,589,000 | 2,512,000 | 3,507,000 |
| Net interest income | 1,335,000 | 2,770,000 | 4,341,000 | 5,945,000 |
| Noninterest income | 164,000 | 266,000 | 481,000 | 662,000 |
| Noninterest expense | 1,781,000 | 3,637,000 | 5,448,000 | 7,214,000 |
| Provision for loan losses | 128,000 | 503,000 | 1,562,000 | 2,023,000 |
| Pretax income | -410,000 | -1,104,000 | -2,188,000 | -2,630,000 |
| Income tax | -139,000 | -375,000 | -744,000 | -706,000 |
| Net income | -271,000 | -729,000 | -1,444,000 | -1,924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,023,000 | 20,649,000 | 20,061,000 | 19,754,000 |
| Total capital | 22,857,000 | 22,610,000 | 22,275,000 | 22,024,000 |
| Risk-weighted assets | 145,312,000 | 155,646,000 | 176,100,000 | 180,588,000 |
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