Call report 2009Q3
LIBERTYBANK — 2009Q3
The 22 measures LIBERTYBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 855,959,000 | USD | evidence → |
| Total loans | 683,344,000 | USD | evidence → |
| Allowance for loan losses | 23,450,000 | USD | evidence → |
| Securities available for sale | 40,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 789,969,000 | USD | evidence → |
| Interest-bearing deposits | 717,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,437,000 | USD | evidence → |
| Equity capital | 51,291,000 | 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 | 42,267,000 | USD | evidence → |
| Interest expense | 14,247,000 | USD | evidence → |
| Net interest income | 28,020,000 | USD | evidence → |
| Noninterest income | -1,145,000 | USD | evidence → |
| Noninterest expense | 22,151,000 | USD | evidence → |
| Provision for loan losses | 54,760,000 | USD | evidence → |
| Pretax income | -49,712,000 | USD | evidence → |
| Income tax | -19,553,000 | USD | evidence → |
| Net income | -30,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,093,000 | USD | evidence → |
| Total capital | 44,060,000 | USD | evidence → |
| Risk-weighted assets | 702,751,000 | USD | evidence → |