Call reports 2007
LIBERTYBANK — 2007
What LIBERTYBANK 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 | 908,382,000 | 930,230,000 | 928,600,000 | 943,812,000 |
| Total loans | 837,676,000 | 851,301,000 | 857,617,000 | 869,128,000 |
| Allowance for loan losses | 10,077,000 | 10,486,000 | 10,817,000 | 12,300,000 |
| Securities available for sale | 32,256,000 | 31,089,000 | 31,279,000 | 33,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 747,229,000 | 771,145,000 | 771,421,000 | 755,916,000 |
| Interest-bearing deposits | 685,310,000 | 699,034,000 | 707,778,000 | 684,652,000 |
| Noninterest-bearing deposits | 61,919,000 | 72,111,000 | 63,643,000 | 71,264,000 |
| Equity capital | 72,562,000 | 75,239,000 | 78,137,000 | 80,375,000 |
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 | 19,731,000 | 40,626,000 | 61,377,000 | 81,699,000 |
| Interest expense | 8,757,000 | 17,808,000 | 26,855,000 | 35,619,000 |
| Net interest income | 10,974,000 | 22,818,000 | 34,522,000 | 46,080,000 |
| Noninterest income | 863,000 | 1,920,000 | 2,910,000 | 3,876,000 |
| Noninterest expense | 6,337,000 | 12,909,000 | 19,870,000 | 26,313,000 |
| Provision for loan losses | 761,000 | 1,826,000 | 2,755,000 | 5,336,000 |
| Pretax income | 4,739,000 | 10,003,000 | 14,807,000 | 18,307,000 |
| Income tax | 1,849,000 | 3,902,000 | 5,893,000 | 7,271,000 |
| Net income | 2,890,000 | 6,101,000 | 8,914,000 | 11,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,672,000 | 75,524,000 | 78,219,000 | 80,222,000 |
| Total capital | 87,979,000 | 91,126,000 | 93,858,000 | 96,122,000 |
| Risk-weighted assets | 826,973,000 | 848,021,000 | 850,718,000 | 870,411,000 |
Machine access — free, no API key
Every figure shown here about LIBERTYBANK — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.