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Call report 2010Q3

LIBERTY BANK — 2010Q3

The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.

PERIOD: 2010Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2010Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,677,000USDevidence →
Total loans42,469,000USDevidence →
Allowance for loan losses587,000USDevidence →
Securities available for sale34,057,000USDevidence →
Securities held to maturity6,046,000USDevidence →
Trading assets0USDevidence →
Total deposits88,998,000USDevidence →
Interest-bearing deposits76,435,000USDevidence →
Noninterest-bearing deposits12,563,000USDevidence →
Equity capital14,059,000USDevidence →

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 income4,065,000USDevidence →
Interest expense981,000USDevidence →
Net interest income3,084,000USDevidence →
Noninterest income596,000USDevidence →
Noninterest expense2,363,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income1,239,000USDevidence →
Income tax405,000USDevidence →
Net income834,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,443,000USDevidence →
Total capital14,030,000USDevidence →
Risk-weighted assets58,020,000USDevidence →

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