Call report 2010Q2
LIBERTY BANK N.A. — 2010Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,634,000 | USD | evidence → |
| Total loans | 186,601,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 54,922,000 | USD | evidence → |
| Securities held to maturity | 762,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,779,000 | USD | evidence → |
| Interest-bearing deposits | 204,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,801,000 | USD | evidence → |
| Equity capital | 73,501,000 | 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 | 7,538,000 | USD | evidence → |
| Interest expense | 2,037,000 | USD | evidence → |
| Net interest income | 5,501,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,065,000 | USD | evidence → |
| Income tax | 1,427,000 | USD | evidence → |
| Net income | 2,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,500,000 | USD | evidence → |
| Total capital | 74,393,000 | USD | evidence → |
| Risk-weighted assets | 304,908,000 | USD | evidence → |