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Call report 2008Q1

LIBERTY BANK AND TRUST COMPANY — 2008Q1

The 22 measures LIBERTY BANK AND TRUST COMPANY reported to the FFIEC for 2008Q1, each linked to its source filing.

PERIOD: 2008Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79a713ff-d795-4160-852b-a102bdf82080/2008Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets377,924,000USDevidence →
Total loans177,118,000USDevidence →
Allowance for loan losses3,968,000USDevidence →
Securities available for sale145,081,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits339,551,000USDevidence →
Interest-bearing deposits219,608,000USDevidence →
Noninterest-bearing deposits119,943,000USDevidence →
Equity capital25,976,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,629,000USDevidence →
Interest expense1,529,000USDevidence →
Net interest income4,100,000USDevidence →
Noninterest income612,000USDevidence →
Noninterest expense3,470,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,018,000USDevidence →
Income tax266,000USDevidence →
Net income752,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,980,000USDevidence →
Total capital27,405,000USDevidence →
Risk-weighted assets192,452,000USDevidence →

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