Call report 2009Q3
LIBERTY BANK, INC. — 2009Q3
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,611,000 | USD | evidence → |
| Total loans | 12,535,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 1,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,593,000 | USD | evidence → |
| Interest-bearing deposits | 13,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 490,000 | USD | evidence → |
| Equity capital | 2,176,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | -126,000 | USD | evidence → |
| Noninterest expense | 762,000 | USD | evidence → |
| Provision for loan losses | 694,000 | USD | evidence → |
| Pretax income | -1,233,000 | USD | evidence → |
| Income tax | -335,000 | USD | evidence → |
| Net income | -898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,143,000 | USD | evidence → |
| Total capital | 2,269,000 | USD | evidence → |
| Risk-weighted assets | 10,012,000 | USD | evidence → |
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