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Call report 2009Q4

LIBERTY BANK — 2009Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets99,333,000USDevidence →
Total loans43,189,000USDevidence →
Allowance for loan losses429,000USDevidence →
Securities available for sale32,300,000USDevidence →
Securities held to maturity7,663,000USDevidence →
Trading assets0USDevidence →
Total deposits86,650,000USDevidence →
Interest-bearing deposits72,392,000USDevidence →
Noninterest-bearing deposits14,258,000USDevidence →
Equity capital12,452,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,296,000USDevidence →
Interest expense1,528,000USDevidence →
Net interest income3,768,000USDevidence →
Noninterest income782,000USDevidence →
Noninterest expense3,253,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income925,000USDevidence →
Income tax303,000USDevidence →
Net income622,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,609,000USDevidence →
Total capital13,038,000USDevidence →
Risk-weighted assets56,372,000USDevidence →

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