Call report 2008Q4
LIBERTY BANK N.A. — 2008Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,926,000 | USD | evidence → |
| Total loans | 204,369,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 57,576,000 | USD | evidence → |
| Securities held to maturity | 1,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,914,000 | USD | evidence → |
| Interest-bearing deposits | 200,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,205,000 | USD | evidence → |
| Equity capital | 42,802,000 | 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 | 14,387,000 | USD | evidence → |
| Interest expense | 6,659,000 | USD | evidence → |
| Net interest income | 7,728,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 3,936,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 3,656,000 | USD | evidence → |
| Income tax | 1,190,000 | USD | evidence → |
| Net income | 2,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,457,000 | USD | evidence → |
| Total capital | 43,520,000 | USD | evidence → |
| Risk-weighted assets | 251,425,000 | USD | evidence → |