Call report 2009Q1
LIBERTY BANK N.A. — 2009Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,743,000 | USD | evidence → |
| Total loans | 206,107,000 | USD | evidence → |
| Allowance for loan losses | 2,363,000 | USD | evidence → |
| Securities available for sale | 81,018,000 | USD | evidence → |
| Securities held to maturity | 1,357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,238,000 | USD | evidence → |
| Interest-bearing deposits | 223,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,144,000 | USD | evidence → |
| Equity capital | 42,372,000 | 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 | 4,646,000 | USD | evidence → |
| Interest expense | 1,774,000 | USD | evidence → |
| Net interest income | 2,872,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,859,000 | USD | evidence → |
| Income tax | 606,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,709,000 | USD | evidence → |
| Total capital | 45,072,000 | USD | evidence → |
| Risk-weighted assets | 278,619,000 | USD | evidence → |