Call report 2007Q1
LIBERTYBANK — 2007Q1
The 22 measures LIBERTYBANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,382,000 | USD | evidence → |
| Total loans | 837,676,000 | USD | evidence → |
| Allowance for loan losses | 10,077,000 | USD | evidence → |
| Securities available for sale | 32,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,229,000 | USD | evidence → |
| Interest-bearing deposits | 685,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,919,000 | USD | evidence → |
| Equity capital | 72,562,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,731,000 | USD | evidence → |
| Interest expense | 8,757,000 | USD | evidence → |
| Net interest income | 10,974,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 6,337,000 | USD | evidence → |
| Provision for loan losses | 761,000 | USD | evidence → |
| Pretax income | 4,739,000 | USD | evidence → |
| Income tax | 1,849,000 | USD | evidence → |
| Net income | 2,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,672,000 | USD | evidence → |
| Total capital | 87,979,000 | USD | evidence → |
| Risk-weighted assets | 826,973,000 | USD | evidence → |
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