Call report 2007Q2
LIBERTY BANK, INC. — 2007Q2
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,653,000 | USD | evidence → |
| Total loans | 14,925,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,093,000 | USD | evidence → |
| Interest-bearing deposits | 12,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,000 | USD | evidence → |
| Equity capital | 3,116,000 | 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 | 886,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 619,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,116,000 | USD | evidence → |
| Total capital | 3,294,000 | USD | evidence → |
| Risk-weighted assets | 14,187,000 | USD | evidence → |
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