Call report 2009Q1
LIBERTY BANK — 2009Q1
The 22 measures LIBERTY 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 | 93,432,000 | USD | evidence → |
| Total loans | 40,508,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 27,407,000 | USD | evidence → |
| Securities held to maturity | 10,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,376,000 | USD | evidence → |
| Interest-bearing deposits | 67,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,941,000 | USD | evidence → |
| Equity capital | 12,680,000 | 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 | 1,360,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 948,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 788,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,818,000 | USD | evidence → |
| Total capital | 13,262,000 | USD | evidence → |
| Risk-weighted assets | 50,083,000 | USD | evidence → |