Call report 2010Q1
LIBERTY BANK N.A. — 2010Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,271,000 | USD | evidence → |
| Total loans | 182,680,000 | USD | evidence → |
| Allowance for loan losses | 2,899,000 | USD | evidence → |
| Securities available for sale | 54,775,000 | USD | evidence → |
| Securities held to maturity | 1,064,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,184,000 | USD | evidence → |
| Interest-bearing deposits | 203,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,268,000 | USD | evidence → |
| Equity capital | 72,075,000 | 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 | 3,987,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 91,000 | USD | evidence → |
| Noninterest expense | 837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,147,000 | USD | evidence → |
| Income tax | 754,000 | USD | evidence → |
| Net income | 1,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,255,000 | USD | evidence → |
| Total capital | 73,174,000 | USD | evidence → |
| Risk-weighted assets | 269,783,000 | USD | evidence → |