Call report 2009Q1
LIBERTYBANK — 2009Q1
The 22 measures LIBERTYBANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,876,000 | USD | evidence → |
| Total loans | 805,384,000 | USD | evidence → |
| Allowance for loan losses | 19,479,000 | USD | evidence → |
| Securities available for sale | 35,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 774,664,000 | USD | evidence → |
| Interest-bearing deposits | 709,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,924,000 | USD | evidence → |
| Equity capital | 70,880,000 | 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 | 15,075,000 | USD | evidence → |
| Interest expense | 5,117,000 | USD | evidence → |
| Net interest income | 9,958,000 | USD | evidence → |
| Noninterest income | 74,000 | USD | evidence → |
| Noninterest expense | 7,031,000 | USD | evidence → |
| Provision for loan losses | 12,035,000 | USD | evidence → |
| Pretax income | -9,034,000 | USD | evidence → |
| Income tax | -3,523,000 | USD | evidence → |
| Net income | -5,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,290,000 | USD | evidence → |
| Total capital | 85,726,000 | USD | evidence → |
| Risk-weighted assets | 825,633,000 | USD | evidence → |