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 | 54,523,000 | 55,733,000 | 55,983,000 | 60,862,000 |
| Total loans | 37,329,000 | 37,680,000 | 39,140,000 | 42,013,000 |
| Allowance for loan losses | 317,000 | 317,000 | 348,000 | 339,000 |
| Securities available for sale | 8,278,000 | 9,499,000 | 10,087,000 | 10,690,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,768,000 | 48,833,000 | 50,721,000 | 55,371,000 |
| Interest-bearing deposits | 43,305,000 | 44,753,000 | 45,881,000 | 49,549,000 |
| Noninterest-bearing deposits | 4,463,000 | 4,080,000 | 4,840,000 | 5,822,000 |
| Equity capital | 4,257,000 | 4,316,000 | 4,553,000 | 4,698,000 |
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 | 868,000 | 1,794,000 | 2,751,000 | 3,756,000 |
| Interest expense | 398,000 | 844,000 | 1,290,000 | 1,757,000 |
| Net interest income | 470,000 | 950,000 | 1,461,000 | 1,999,000 |
| Noninterest income | 111,000 | 227,000 | 338,000 | 452,000 |
| Noninterest expense | 361,000 | 712,000 | 1,066,000 | 1,530,000 |
| Provision for loan losses | 0 | 0 | 7,000 | 7,000 |
| Pretax income | 220,000 | 465,000 | 726,000 | 914,000 |
| Income tax | 80,000 | 165,000 | 256,000 | 332,000 |
| Net income | 140,000 | 300,000 | 470,000 | 582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,221,000 | 4,359,000 | 4,506,000 | 4,594,000 |
| Total capital | 4,538,000 | 4,676,000 | 4,854,000 | 4,933,000 |
| Risk-weighted assets | 38,419,000 | 39,219,000 | 40,240,000 | 43,545,000 |
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