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 | 69,173,000 | 69,519,000 | 71,765,000 | 72,568,000 |
| Total loans | 43,724,000 | 43,946,000 | 44,647,000 | 45,158,000 |
| Allowance for loan losses | 449,000 | 459,000 | 473,000 | 478,000 |
| Securities available for sale | 15,206,000 | 17,534,000 | 18,708,000 | 17,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,065,000 | 63,130,000 | 65,051,000 | 66,058,000 |
| Interest-bearing deposits | 56,964,000 | 57,295,000 | 58,832,000 | 58,201,000 |
| Noninterest-bearing deposits | 6,101,000 | 5,835,000 | 6,219,000 | 7,857,000 |
| Equity capital | 5,439,000 | 5,662,000 | 5,912,000 | 5,787,000 |
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 | 928,000 | 1,849,000 | 2,785,000 | 3,759,000 |
| Interest expense | 307,000 | 603,000 | 893,000 | 1,168,000 |
| Net interest income | 621,000 | 1,246,000 | 1,892,000 | 2,591,000 |
| Noninterest income | 91,000 | 184,000 | 297,000 | 444,000 |
| Noninterest expense | 425,000 | 838,000 | 1,253,000 | 1,773,000 |
| Provision for loan losses | 6,000 | 22,000 | 38,000 | 44,000 |
| Pretax income | 281,000 | 573,000 | 901,000 | 1,221,000 |
| Income tax | 96,000 | 197,000 | 306,000 | 421,000 |
| Net income | 185,000 | 376,000 | 595,000 | 800,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,251,000 | 5,418,000 | 5,614,000 | 5,721,000 |
| Total capital | 5,700,000 | 5,877,000 | 6,087,000 | 6,199,000 |
| Risk-weighted assets | 45,022,000 | 45,052,000 | 46,895,000 | 47,582,000 |
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