Call report 2010Q2
LIBERTY BANK — 2010Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,394,000 | USD | evidence → |
| Total loans | 42,955,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 38,526,000 | USD | evidence → |
| Securities held to maturity | 6,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,376,000 | USD | evidence → |
| Interest-bearing deposits | 75,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,255,000 | USD | evidence → |
| Equity capital | 13,567,000 | 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 | 2,707,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 2,039,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,567,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 831,000 | USD | evidence → |
| Income tax | 270,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,171,000 | USD | evidence → |
| Total capital | 13,722,000 | USD | evidence → |
| Risk-weighted assets | 56,263,000 | USD | evidence → |