Call report 2007Q1
LIBERTY BANK — 2007Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,022,000 | USD | evidence → |
| Total loans | 37,066,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 23,059,000 | USD | evidence → |
| Securities held to maturity | 11,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,993,000 | USD | evidence → |
| Interest-bearing deposits | 60,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,843,000 | USD | evidence → |
| Equity capital | 11,567,000 | 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 | 1,388,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 649,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,890,000 | USD | evidence → |
| Total capital | 12,446,000 | USD | evidence → |
| Risk-weighted assets | 44,489,000 | USD | evidence → |