Call report 2009Q4
LIBERTY BANK N.A. — 2009Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,077,000 | USD | evidence → |
| Total loans | 194,777,000 | USD | evidence → |
| Allowance for loan losses | 2,899,000 | USD | evidence → |
| Securities available for sale | 54,864,000 | USD | evidence → |
| Securities held to maturity | 1,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,512,000 | USD | evidence → |
| Interest-bearing deposits | 212,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,032,000 | USD | evidence → |
| Equity capital | 70,654,000 | 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 | 18,189,000 | USD | evidence → |
| Interest expense | 6,254,000 | USD | evidence → |
| Net interest income | 11,935,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 3,886,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 11,249,000 | USD | evidence → |
| Income tax | 3,844,000 | USD | evidence → |
| Net income | 7,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,862,000 | USD | evidence → |
| Total capital | 71,781,000 | USD | evidence → |
| Risk-weighted assets | 271,068,000 | USD | evidence → |