Call report 2007Q3
LIBERTY BANK — 2007Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,654,000 | USD | evidence → |
| Total loans | 37,365,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 25,689,000 | USD | evidence → |
| Securities held to maturity | 12,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,052,000 | USD | evidence → |
| Interest-bearing deposits | 64,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,037,000 | USD | evidence → |
| Equity capital | 12,189,000 | 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 | 4,357,000 | USD | evidence → |
| Interest expense | 1,765,000 | USD | evidence → |
| Net interest income | 2,592,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 1,914,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,227,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,457,000 | USD | evidence → |
| Total capital | 13,018,000 | USD | evidence → |
| Risk-weighted assets | 44,770,000 | USD | evidence → |