Call report 2010Q1
LIBERTYBANK — 2010Q1
The 22 measures LIBERTYBANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,222,000 | USD | evidence → |
| Total loans | 612,210,000 | USD | evidence → |
| Allowance for loan losses | 22,662,000 | USD | evidence → |
| Securities available for sale | 38,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 718,541,000 | USD | evidence → |
| Interest-bearing deposits | 652,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,838,000 | USD | evidence → |
| Equity capital | 40,509,000 | 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 | 11,197,000 | USD | evidence → |
| Interest expense | 2,815,000 | USD | evidence → |
| Net interest income | 8,382,000 | USD | evidence → |
| Noninterest income | -1,462,000 | USD | evidence → |
| Noninterest expense | 7,305,000 | USD | evidence → |
| Provision for loan losses | 10,555,000 | USD | evidence → |
| Pretax income | -10,940,000 | USD | evidence → |
| Income tax | -4,267,000 | USD | evidence → |
| Net income | -6,673,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,630,000 | USD | evidence → |
| Total capital | 33,484,000 | USD | evidence → |
| Risk-weighted assets | 613,411,000 | USD | evidence → |