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Call report 2010Q3

LIBERTY BANK — 2010Q3

The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/37285bcc-48b0-4a1c-9f87-3efb9e364c66/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets258,728,000USDevidence →
Total loans176,994,000USDevidence →
Allowance for loan losses1,841,000USDevidence →
Securities available for sale30,431,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits216,407,000USDevidence →
Interest-bearing deposits168,268,000USDevidence →
Noninterest-bearing deposits48,139,000USDevidence →
Equity capital41,323,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,896,000USDevidence →
Interest expense1,480,000USDevidence →
Net interest income6,416,000USDevidence →
Noninterest income633,000USDevidence →
Noninterest expense7,247,000USDevidence →
Provision for loan losses1,017,000USDevidence →
Pretax income-860,000USDevidence →
Income tax-318,000USDevidence →
Net income-542,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,585,000USDevidence →
Total capital25,426,000USDevidence →
Risk-weighted assets173,369,000USDevidence →

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