Call report 2007Q2
LIBERTYPOINTE BANK — 2007Q2
The 22 measures LIBERTYPOINTE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,100,000 | USD | evidence → |
| Total loans | 141,314,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 16,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,298,000 | USD | evidence → |
| Interest-bearing deposits | 149,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,027,000 | USD | evidence → |
| Equity capital | 18,358,000 | 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 | 5,942,000 | USD | evidence → |
| Interest expense | 3,494,000 | USD | evidence → |
| Net interest income | 2,448,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 2,238,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | -98,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | -128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,429,000 | USD | evidence → |
| Total capital | 18,429,000 | USD | evidence → |
| Risk-weighted assets | 158,110,000 | USD | evidence → |