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 | 62,297,000 | 64,480,000 | 66,462,000 | 68,972,000 |
| Total loans | 44,188,000 | 43,637,000 | 44,651,000 | 43,731,000 |
| Allowance for loan losses | 403,000 | 473,000 | 447,000 | 457,000 |
| Securities available for sale | 11,486,000 | 12,514,000 | 12,802,000 | 15,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,170,000 | 58,338,000 | 60,025,000 | 63,156,000 |
| Interest-bearing deposits | 50,433,000 | 52,497,000 | 54,474,000 | 55,720,000 |
| Noninterest-bearing deposits | 5,737,000 | 5,841,000 | 5,551,000 | 7,436,000 |
| Equity capital | 5,437,000 | 5,501,000 | 5,768,000 | 5,260,000 |
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 | 973,000 | 1,919,000 | 2,847,000 | 3,795,000 |
| Interest expense | 354,000 | 692,000 | 1,018,000 | 1,339,000 |
| Net interest income | 619,000 | 1,227,000 | 1,829,000 | 2,456,000 |
| Noninterest income | 102,000 | 209,000 | 317,000 | 108,000 |
| Noninterest expense | 379,000 | 780,000 | 1,178,000 | 1,670,000 |
| Provision for loan losses | 6,000 | 112,000 | 118,000 | 624,000 |
| Pretax income | 342,000 | 551,000 | 857,000 | 277,000 |
| Income tax | 121,000 | 193,000 | 298,000 | 199,000 |
| Net income | 221,000 | 358,000 | 559,000 | 78,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,275,000 | 5,389,000 | 5,567,000 | 5,089,000 |
| Total capital | 5,678,000 | 5,862,000 | 6,014,000 | 5,546,000 |
| Risk-weighted assets | 43,544,000 | 43,531,000 | 45,213,000 | 44,992,000 |
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