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Call report 2007Q1

LIBERTY BANK — 2007Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6dc1c754-ad2a-497f-8e7f-cfa9f9f150a4/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets233,422,000USDevidence →
Total loans145,369,000USDevidence →
Allowance for loan losses1,977,000USDevidence →
Securities available for sale59,986,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits202,801,000USDevidence →
Interest-bearing deposits172,388,000USDevidence →
Noninterest-bearing deposits30,413,000USDevidence →
Equity capital23,925,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,476,000USDevidence →
Interest expense1,499,000USDevidence →
Net interest income1,977,000USDevidence →
Noninterest income334,000USDevidence →
Noninterest expense1,538,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income713,000USDevidence →
Income tax196,000USDevidence →
Net income517,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,738,000USDevidence →
Total capital19,606,000USDevidence →
Risk-weighted assets150,024,000USDevidence →

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