Call reports 2007
LIBERTY BANK — 2007
What LIBERTY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 233,422,000 | 232,500,000 | 244,732,000 | 246,055,000 |
| Total loans | 145,369,000 | 142,874,000 | 143,881,000 | 143,207,000 |
| Allowance for loan losses | 1,977,000 | 1,926,000 | 1,679,000 | 1,754,000 |
| Securities available for sale | 59,986,000 | 62,368,000 | 72,438,000 | 79,568,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,801,000 | 202,480,000 | 213,673,000 | 203,441,000 |
| Interest-bearing deposits | 172,388,000 | 173,024,000 | 185,999,000 | 171,734,000 |
| Noninterest-bearing deposits | 30,413,000 | 29,456,000 | 27,674,000 | 31,707,000 |
| Equity capital | 23,925,000 | 23,934,000 | 25,103,000 | 26,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 3,476,000 | 7,029,000 | 10,717,000 | 14,568,000 |
| Interest expense | 1,499,000 | 3,063,000 | 4,775,000 | 6,509,000 |
| Net interest income | 1,977,000 | 3,966,000 | 5,942,000 | 8,059,000 |
| Noninterest income | 334,000 | 609,000 | 917,000 | 1,426,000 |
| Noninterest expense | 1,538,000 | 2,997,000 | 4,456,000 | 6,102,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 290,000 |
| Pretax income | 713,000 | 1,458,000 | 2,223,000 | 3,102,000 |
| Income tax | 196,000 | 394,000 | 613,000 | 884,000 |
| Net income | 517,000 | 1,064,000 | 1,610,000 | 2,218,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,738,000 | 18,351,000 | 18,943,000 | 19,555,000 |
| Total capital | 19,606,000 | 20,216,000 | 20,622,000 | 21,309,000 |
| Risk-weighted assets | 150,024,000 | 149,891,000 | 153,620,000 | 155,144,000 |
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