Call reports 2009
LIBERTY BANK — 2009
What LIBERTY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,896,732,000 | 2,966,269,000 | 3,089,806,000 | 3,102,532,000 |
| Total loans | 2,330,941,000 | 2,331,452,000 | 2,285,571,000 | 2,251,246,000 |
| Allowance for loan losses | 27,473,000 | 28,165,000 | 28,841,000 | 32,709,000 |
| Securities available for sale | 359,272,000 | 387,708,000 | 425,946,000 | 455,689,000 |
| Securities held to maturity | 900,000 | 900,000 | 900,000 | 1,925,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,293,752,000 | 2,346,273,000 | 2,453,883,000 | 2,470,651,000 |
| Interest-bearing deposits | 1,980,548,000 | 2,022,644,000 | 2,135,719,000 | 2,106,812,000 |
| Noninterest-bearing deposits | 313,204,000 | 323,629,000 | 318,164,000 | 363,839,000 |
| Equity capital | 404,616,000 | 418,501,000 | 433,165,000 | 442,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 34,597,000 | 69,209,000 | 103,503,000 | 137,141,000 |
| Interest expense | 11,935,000 | 23,297,000 | 34,155,000 | 43,504,000 |
| Net interest income | 22,662,000 | 45,912,000 | 69,348,000 | 93,637,000 |
| Noninterest income | 4,567,000 | 9,813,000 | 14,692,000 | 19,729,000 |
| Noninterest expense | 18,129,000 | 38,734,000 | 59,937,000 | 80,282,000 |
| Provision for loan losses | 900,000 | 1,800,000 | 2,700,000 | 5,500,000 |
| Pretax income | 7,260,000 | 17,219,000 | 40,293,000 | 46,600,000 |
| Income tax | 2,478,000 | 5,877,000 | 13,421,000 | 15,191,000 |
| Net income | 4,782,000 | 11,342,000 | 26,872,000 | 31,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 416,194,000 | 427,453,000 | 443,038,000 | 447,630,000 |
| Total capital | 443,667,000 | 457,264,000 | 472,603,000 | 479,368,000 |
| Risk-weighted assets | 2,379,789,000 | 2,368,664,000 | 2,352,669,000 | 2,349,801,000 |
Machine access — free, no API key
Every figure shown here about LIBERTY BANK — 2009 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.