Call report 2010Q3
LIBERTY BANK N.A. — 2010Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,973,000 | USD | evidence → |
| Total loans | 216,403,000 | USD | evidence → |
| Allowance for loan losses | 3,163,000 | USD | evidence → |
| Securities available for sale | 50,136,000 | USD | evidence → |
| Securities held to maturity | 606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,608,000 | USD | evidence → |
| Interest-bearing deposits | 219,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,828,000 | USD | evidence → |
| Equity capital | 75,019,000 | 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 | 11,417,000 | USD | evidence → |
| Interest expense | 2,960,000 | USD | evidence → |
| Net interest income | 8,457,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,841,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 6,001,000 | USD | evidence → |
| Income tax | 2,107,000 | USD | evidence → |
| Net income | 3,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,756,000 | USD | evidence → |
| Total capital | 75,939,000 | USD | evidence → |
| Risk-weighted assets | 331,803,000 | USD | evidence → |