Call report 2009Q3
LIBERTY BANK — 2009Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,310,000 | USD | evidence → |
| Total loans | 41,623,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 27,325,000 | USD | evidence → |
| Securities held to maturity | 8,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,540,000 | USD | evidence → |
| Interest-bearing deposits | 70,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,134,000 | USD | evidence → |
| Equity capital | 13,380,000 | 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 | 4,029,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 2,856,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 2,308,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 815,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,134,000 | USD | evidence → |
| Total capital | 13,564,000 | USD | evidence → |
| Risk-weighted assets | 55,251,000 | USD | evidence → |