Call report 2009Q3
LIBERTY BANK N.A. — 2009Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,687,000 | USD | evidence → |
| Total loans | 193,970,000 | USD | evidence → |
| Allowance for loan losses | 2,799,000 | USD | evidence → |
| Securities available for sale | 101,819,000 | USD | evidence → |
| Securities held to maturity | 1,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,838,000 | USD | evidence → |
| Interest-bearing deposits | 225,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,706,000 | USD | evidence → |
| Equity capital | 69,025,000 | 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 | 14,301,000 | USD | evidence → |
| Interest expense | 4,970,000 | USD | evidence → |
| Net interest income | 9,331,000 | USD | evidence → |
| Noninterest income | 494,000 | USD | evidence → |
| Noninterest expense | 2,927,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 7,821,000 | USD | evidence → |
| Income tax | 2,642,000 | USD | evidence → |
| Net income | 5,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,637,000 | USD | evidence → |
| Total capital | 69,456,000 | USD | evidence → |
| Risk-weighted assets | 289,611,000 | USD | evidence → |