Call report 2009Q2
LIBERTY BANK N.A. — 2009Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,439,000 | USD | evidence → |
| Total loans | 204,639,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 106,489,000 | USD | evidence → |
| Securities held to maturity | 1,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,083,000 | USD | evidence → |
| Interest-bearing deposits | 219,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,970,000 | USD | evidence → |
| Equity capital | 65,739,000 | 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 | 9,570,000 | USD | evidence → |
| Interest expense | 3,425,000 | USD | evidence → |
| Net interest income | 6,145,000 | USD | evidence → |
| Noninterest income | 366,000 | USD | evidence → |
| Noninterest expense | 1,979,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,032,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 2,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,176,000 | USD | evidence → |
| Total capital | 66,759,000 | USD | evidence → |
| Risk-weighted assets | 301,065,000 | USD | evidence → |