Call reports 2010
LIBERTY BANK, NATIONAL ASSOCIATION — 2010
What LIBERTY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 231,297,000 | 243,146,000 | 256,760,000 | 249,289,000 |
| Total loans | 178,838,000 | 190,167,000 | 188,539,000 | 183,617,000 |
| Allowance for loan losses | 3,389,000 | 4,273,000 | 3,999,000 | 4,147,000 |
| Securities available for sale | 5,528,000 | 10,400,000 | 10,407,000 | 9,876,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,477,000 | 223,025,000 | 235,585,000 | 228,046,000 |
| Interest-bearing deposits | 192,020,000 | 199,648,000 | 209,794,000 | 205,812,000 |
| Noninterest-bearing deposits | 18,457,000 | 23,377,000 | 25,791,000 | 22,234,000 |
| Equity capital | 19,602,000 | 18,687,000 | 19,717,000 | 19,812,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,614,000 | 5,375,000 | 8,282,000 | 11,121,000 |
| Interest expense | 956,000 | 1,919,000 | 2,835,000 | 3,636,000 |
| Net interest income | 1,658,000 | 3,456,000 | 5,447,000 | 7,485,000 |
| Noninterest income | 266,000 | 638,000 | 1,028,000 | 1,419,000 |
| Noninterest expense | 1,778,000 | 3,547,000 | 5,282,000 | 6,988,000 |
| Provision for loan losses | 518,000 | 1,934,000 | 1,982,000 | 2,624,000 |
| Pretax income | -372,000 | -1,387,000 | -789,000 | -708,000 |
| Income tax | -79,000 | -30,000 | -132,000 | -152,000 |
| Net income | -293,000 | -1,357,000 | -657,000 | -556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,601,000 | 18,657,000 | 19,677,000 | 19,784,000 |
| Total capital | 21,981,000 | 21,217,000 | 22,224,000 | 22,259,000 |
| Risk-weighted assets | 189,408,000 | 202,840,000 | 202,326,000 | 195,946,000 |
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