Call report 2009Q3
LIBERTY BANK — 2009Q3
The 22 measures LIBERTY BANK 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 | 3,089,806,000 | USD | evidence → |
| Total loans | 2,285,571,000 | USD | evidence → |
| Allowance for loan losses | 28,841,000 | USD | evidence → |
| Securities available for sale | 425,946,000 | USD | evidence → |
| Securities held to maturity | 900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,453,883,000 | USD | evidence → |
| Interest-bearing deposits | 2,135,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,164,000 | USD | evidence → |
| Equity capital | 433,165,000 | 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 | 103,503,000 | USD | evidence → |
| Interest expense | 34,155,000 | USD | evidence → |
| Net interest income | 69,348,000 | USD | evidence → |
| Noninterest income | 14,692,000 | USD | evidence → |
| Noninterest expense | 59,937,000 | USD | evidence → |
| Provision for loan losses | 2,700,000 | USD | evidence → |
| Pretax income | 40,293,000 | USD | evidence → |
| Income tax | 13,421,000 | USD | evidence → |
| Net income | 26,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 443,038,000 | USD | evidence → |
| Total capital | 472,603,000 | USD | evidence → |
| Risk-weighted assets | 2,352,669,000 | USD | evidence → |
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