Call reports 2007
LIBERTY BANK — 2007
What LIBERTY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 94,191,000 | 99,460,000 | 103,692,000 | 103,475,000 |
| Total loans | 57,803,000 | 58,266,000 | 58,664,000 | 59,978,000 |
| Allowance for loan losses | 566,000 | 579,000 | 580,000 | 581,000 |
| Securities available for sale | 26,672,000 | 29,134,000 | 30,718,000 | 30,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,523,000 | 89,799,000 | 93,332,000 | 93,288,000 |
| Interest-bearing deposits | 65,743,000 | 69,016,000 | 72,191,000 | 73,094,000 |
| Noninterest-bearing deposits | 18,781,000 | 20,783,000 | 21,142,000 | 20,194,000 |
| Equity capital | 9,181,000 | 9,081,000 | 9,715,000 | 9,624,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,625,000 | 3,297,000 | 5,060,000 | 6,781,000 |
| Interest expense | 492,000 | 1,037,000 | 1,652,000 | 2,274,000 |
| Net interest income | 1,133,000 | 2,260,000 | 3,408,000 | 4,507,000 |
| Noninterest income | 176,000 | 408,000 | 601,000 | 789,000 |
| Noninterest expense | 901,000 | 1,848,000 | 2,771,000 | 3,961,000 |
| Provision for loan losses | 10,000 | 15,000 | 15,000 | 15,000 |
| Pretax income | 398,000 | 805,000 | 1,223,000 | 1,317,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 398,000 | 805,000 | 1,223,000 | 1,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,967,000 | 9,225,000 | 9,492,000 | 9,076,000 |
| Total capital | 9,533,000 | 9,804,000 | 10,072,000 | 9,657,000 |
| Risk-weighted assets | 64,822,000 | 66,959,000 | 69,165,000 | 69,084,000 |
Machine access — free, no API key
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