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Call report 2009Q1

LIBERTY BANK — 2009Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6dc1c754-ad2a-497f-8e7f-cfa9f9f150a4/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,853,000USDevidence →
Total loans155,770,000USDevidence →
Allowance for loan losses2,364,000USDevidence →
Securities available for sale88,263,000USDevidence →
Securities held to maturity2,068,000USDevidence →
Trading assets0USDevidence →
Total deposits228,707,000USDevidence →
Interest-bearing deposits206,522,000USDevidence →
Noninterest-bearing deposits22,185,000USDevidence →
Equity capital27,746,000USDevidence →

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 income3,474,000USDevidence →
Interest expense1,322,000USDevidence →
Net interest income2,152,000USDevidence →
Noninterest income412,000USDevidence →
Noninterest expense1,697,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income747,000USDevidence →
Income tax197,000USDevidence →
Net income550,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,726,000USDevidence →
Total capital22,846,000USDevidence →
Risk-weighted assets169,340,000USDevidence →

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