Call reports 2010
LIBERTY BANK — 2010
What LIBERTY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 283,919,000 | 286,266,000 | 286,272,000 | 291,837,000 |
| Total loans | 144,190,000 | 145,261,000 | 147,867,000 | 151,087,000 |
| Allowance for loan losses | 2,871,000 | 3,025,000 | 3,208,000 | 2,886,000 |
| Securities available for sale | 115,828,000 | 118,415,000 | 116,006,000 | 120,109,000 |
| Securities held to maturity | 1,548,000 | 1,440,000 | 1,296,000 | 1,162,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,431,000 | 238,847,000 | 237,551,000 | 244,943,000 |
| Interest-bearing deposits | 214,864,000 | 215,436,000 | 214,577,000 | 212,758,000 |
| Noninterest-bearing deposits | 21,567,000 | 23,411,000 | 22,974,000 | 32,185,000 |
| Equity capital | 31,958,000 | 32,773,000 | 33,415,000 | 32,356,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,337,000 | 6,672,000 | 10,054,000 | 13,328,000 |
| Interest expense | 989,000 | 1,933,000 | 2,798,000 | 3,546,000 |
| Net interest income | 2,348,000 | 4,739,000 | 7,256,000 | 9,782,000 |
| Noninterest income | 448,000 | 968,000 | 1,463,000 | 1,979,000 |
| Noninterest expense | 1,892,000 | 3,792,000 | 5,722,000 | 7,670,000 |
| Provision for loan losses | 249,000 | 497,000 | 746,000 | 1,116,000 |
| Pretax income | 655,000 | 1,418,000 | 2,251,000 | 2,999,000 |
| Income tax | 158,000 | 352,000 | 568,000 | 697,000 |
| Net income | 497,000 | 1,066,000 | 1,683,000 | 2,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,397,000 | 24,907,000 | 25,464,000 | 25,773,000 |
| Total capital | 26,488,000 | 27,018,000 | 27,621,000 | 28,058,000 |
| Risk-weighted assets | 166,529,000 | 167,952,000 | 179,551,000 | 182,213,000 |
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