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Call report 2008Q3

LIBERTY BANK AND TRUST COMPANY — 2008Q3

The 22 measures LIBERTY BANK AND TRUST COMPANY reported to the FFIEC for 2008Q3, each linked to its source filing.

PERIOD: 2008Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79a713ff-d795-4160-852b-a102bdf82080/2008Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets366,502,000USDevidence →
Total loans185,624,000USDevidence →
Allowance for loan losses6,245,000USDevidence →
Securities available for sale140,095,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits330,867,000USDevidence →
Interest-bearing deposits227,248,000USDevidence →
Noninterest-bearing deposits103,619,000USDevidence →
Equity capital26,377,000USDevidence →

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 income17,224,000USDevidence →
Interest expense4,344,000USDevidence →
Net interest income12,880,000USDevidence →
Noninterest income3,493,000USDevidence →
Noninterest expense12,779,000USDevidence →
Provision for loan losses700,000USDevidence →
Pretax income2,890,000USDevidence →
Income tax760,000USDevidence →
Net income2,130,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,814,000USDevidence →
Total capital29,214,000USDevidence →
Risk-weighted assets188,188,000USDevidence →

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