Call report 2007Q3
LIBERTY BANK N.A. — 2007Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,326,000 | USD | evidence → |
| Total loans | 133,461,000 | USD | evidence → |
| Allowance for loan losses | 1,175,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,515,000 | USD | evidence → |
| Interest-bearing deposits | 130,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,952,000 | USD | evidence → |
| Equity capital | 38,589,000 | 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 | 8,111,000 | USD | evidence → |
| Interest expense | 3,971,000 | USD | evidence → |
| Net interest income | 4,140,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,286,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,589,000 | USD | evidence → |
| Total capital | 39,764,000 | USD | evidence → |
| Risk-weighted assets | 181,158,000 | USD | evidence → |