Call report 2008Q3
LIBERTY BANK, INC. — 2008Q3
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 18,776,000 | USD | evidence → |
| Total loans | 14,891,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 1,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,553,000 | USD | evidence → |
| Interest-bearing deposits | 14,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,000 | USD | evidence → |
| Equity capital | 3,139,000 | 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 | 1,172,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 653,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | -148,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | -80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,139,000 | USD | evidence → |
| Total capital | 3,287,000 | USD | evidence → |
| Risk-weighted assets | 11,678,000 | USD | evidence → |
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