Call report 2007Q2
LIBERTY BANK N.A. — 2007Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,120,000 | USD | evidence → |
| Total loans | 128,610,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,487,000 | USD | evidence → |
| Interest-bearing deposits | 118,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,280,000 | USD | evidence → |
| Equity capital | 38,136,000 | 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 | 5,311,000 | USD | evidence → |
| Interest expense | 2,552,000 | USD | evidence → |
| Net interest income | 2,759,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,614,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,136,000 | USD | evidence → |
| Total capital | 39,271,000 | USD | evidence → |
| Risk-weighted assets | 176,049,000 | USD | evidence → |