Call report 2010Q4
LIBERTY BANK — 2010Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,837,000 | USD | evidence → |
| Total loans | 151,087,000 | USD | evidence → |
| Allowance for loan losses | 2,886,000 | USD | evidence → |
| Securities available for sale | 120,109,000 | USD | evidence → |
| Securities held to maturity | 1,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,943,000 | USD | evidence → |
| Interest-bearing deposits | 212,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,185,000 | USD | evidence → |
| Equity capital | 32,356,000 | 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 | 13,328,000 | USD | evidence → |
| Interest expense | 3,546,000 | USD | evidence → |
| Net interest income | 9,782,000 | USD | evidence → |
| Noninterest income | 1,979,000 | USD | evidence → |
| Noninterest expense | 7,670,000 | USD | evidence → |
| Provision for loan losses | 1,116,000 | USD | evidence → |
| Pretax income | 2,999,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,773,000 | USD | evidence → |
| Total capital | 28,058,000 | USD | evidence → |
| Risk-weighted assets | 182,213,000 | USD | evidence → |