Call report 2009Q4
LIBERTYBANK — 2009Q4
The 22 measures LIBERTYBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 821,688,000 | USD | evidence → |
| Total loans | 641,406,000 | USD | evidence → |
| Allowance for loan losses | 15,970,000 | USD | evidence → |
| Securities available for sale | 40,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 757,309,000 | USD | evidence → |
| Interest-bearing deposits | 690,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,898,000 | USD | evidence → |
| Equity capital | 47,092,000 | 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 | 54,689,000 | USD | evidence → |
| Interest expense | 17,634,000 | USD | evidence → |
| Net interest income | 37,055,000 | USD | evidence → |
| Noninterest income | -4,518,000 | USD | evidence → |
| Noninterest expense | 29,764,000 | USD | evidence → |
| Provision for loan losses | 59,645,000 | USD | evidence → |
| Pretax income | -56,548,000 | USD | evidence → |
| Income tax | -22,219,000 | USD | evidence → |
| Net income | -34,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,512,000 | USD | evidence → |
| Total capital | 44,925,000 | USD | evidence → |
| Risk-weighted assets | 665,382,000 | USD | evidence → |