Call reports 2010
LIBERTY BANK — 2010
What LIBERTY BANK 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 | 222,478,000 | 229,250,000 | 258,728,000 | 270,729,000 |
| Total loans | 156,124,000 | 165,301,000 | 176,994,000 | 185,357,000 |
| Allowance for loan losses | 1,581,000 | 1,645,000 | 1,841,000 | 1,983,000 |
| Securities available for sale | 31,797,000 | 25,169,000 | 30,431,000 | 39,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,645,000 | 186,255,000 | 216,407,000 | 228,925,000 |
| Interest-bearing deposits | 142,457,000 | 144,896,000 | 168,268,000 | 180,510,000 |
| Noninterest-bearing deposits | 36,187,000 | 41,359,000 | 48,139,000 | 48,415,000 |
| Equity capital | 41,553,000 | 41,369,000 | 41,323,000 | 40,721,000 |
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 | 2,460,000 | 5,098,000 | 7,896,000 | 10,871,000 |
| Interest expense | 488,000 | 966,000 | 1,480,000 | 2,028,000 |
| Net interest income | 1,972,000 | 4,132,000 | 6,416,000 | 8,843,000 |
| Noninterest income | 190,000 | 401,000 | 633,000 | 857,000 |
| Noninterest expense | 2,301,000 | 4,706,000 | 7,247,000 | 9,763,000 |
| Provision for loan losses | 164,000 | 685,000 | 1,017,000 | 1,183,000 |
| Pretax income | -303,000 | -696,000 | -860,000 | -782,000 |
| Income tax | -119,000 | -267,000 | -318,000 | -278,000 |
| Net income | -184,000 | -429,000 | -542,000 | -504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,894,000 | 23,646,000 | 23,585,000 | 23,554,000 |
| Total capital | 25,475,000 | 25,291,000 | 25,426,000 | 25,537,000 |
| Risk-weighted assets | 152,816,000 | 161,578,000 | 173,369,000 | 182,487,000 |
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