Call reports 2009
LIBERTY BANK — 2009
What LIBERTY BANK 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 | 174,363,000 | 184,443,000 | 199,025,000 | 216,751,000 |
| Total loans | 112,602,000 | 121,627,000 | 127,822,000 | 143,673,000 |
| Allowance for loan losses | 1,082,000 | 1,171,000 | 1,256,000 | 1,437,000 |
| Securities available for sale | 27,918,000 | 22,461,000 | 20,185,000 | 27,437,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 143,066,000 | 145,342,000 | 160,873,000 | 172,870,000 |
| Interest-bearing deposits | 115,384,000 | 115,503,000 | 128,251,000 | 139,064,000 |
| Noninterest-bearing deposits | 27,681,000 | 29,839,000 | 32,621,000 | 33,806,000 |
| Equity capital | 26,368,000 | 33,887,000 | 35,064,000 | 41,724,000 |
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 | 1,914,000 | 3,983,000 | 6,145,000 | 8,494,000 |
| Interest expense | 519,000 | 1,031,000 | 1,552,000 | 2,048,000 |
| Net interest income | 1,395,000 | 2,952,000 | 4,593,000 | 6,446,000 |
| Noninterest income | 227,000 | 454,000 | 664,000 | 865,000 |
| Noninterest expense | 1,930,000 | 3,962,000 | 6,022,000 | 8,328,000 |
| Provision for loan losses | 97,000 | 172,000 | 312,000 | 491,000 |
| Pretax income | -405,000 | -728,000 | -1,077,000 | -1,508,000 |
| Income tax | -159,000 | -273,000 | -226,000 | -557,000 |
| Net income | -246,000 | -455,000 | -851,000 | -951,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,497,000 | 17,086,000 | 17,670,000 | 24,074,000 |
| Total capital | 9,579,000 | 18,257,000 | 18,926,000 | 25,511,000 |
| Risk-weighted assets | 115,823,000 | 126,576,000 | 130,408,000 | 143,345,000 |
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