Call report 2009Q1
LIBERTYPOINTE BANK — 2009Q1
The 22 measures LIBERTYPOINTE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,791,000 | USD | evidence → |
| Total loans | 202,127,000 | USD | evidence → |
| Allowance for loan losses | 6,418,000 | USD | evidence → |
| Securities available for sale | 23,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,775,000 | USD | evidence → |
| Interest-bearing deposits | 185,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,855,000 | USD | evidence → |
| Equity capital | 15,054,000 | 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 | 3,599,000 | USD | evidence → |
| Interest expense | 1,789,000 | USD | evidence → |
| Net interest income | 1,810,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 2,289,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -816,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | -846,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,663,000 | USD | evidence → |
| Total capital | 17,021,000 | USD | evidence → |
| Risk-weighted assets | 184,521,000 | USD | evidence → |