Call report 2009Q2
LIBERTY BANK — 2009Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,966,269,000 | USD | evidence → |
| Total loans | 2,331,452,000 | USD | evidence → |
| Allowance for loan losses | 28,165,000 | USD | evidence → |
| Securities available for sale | 387,708,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,346,273,000 | USD | evidence → |
| Interest-bearing deposits | 2,022,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 323,629,000 | USD | evidence → |
| Equity capital | 418,501,000 | 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 | 69,209,000 | USD | evidence → |
| Interest expense | 23,297,000 | USD | evidence → |
| Net interest income | 45,912,000 | USD | evidence → |
| Noninterest income | 9,813,000 | USD | evidence → |
| Noninterest expense | 38,734,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 17,219,000 | USD | evidence → |
| Income tax | 5,877,000 | USD | evidence → |
| Net income | 11,342,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 427,453,000 | USD | evidence → |
| Total capital | 457,264,000 | USD | evidence → |
| Risk-weighted assets | 2,368,664,000 | USD | evidence → |
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