Call report 2010Q4
LIBERTY BANK N.A. — 2010Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,682,000 | USD | evidence → |
| Total loans | 254,161,000 | USD | evidence → |
| Allowance for loan losses | 3,536,000 | USD | evidence → |
| Securities available for sale | 38,724,000 | USD | evidence → |
| Securities held to maturity | 606,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,365,000 | USD | evidence → |
| Interest-bearing deposits | 223,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,912,000 | USD | evidence → |
| Equity capital | 76,217,000 | 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 | 15,791,000 | USD | evidence → |
| Interest expense | 3,825,000 | USD | evidence → |
| Net interest income | 11,966,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,873,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 9,386,000 | USD | evidence → |
| Income tax | 3,294,000 | USD | evidence → |
| Net income | 6,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,954,000 | USD | evidence → |
| Total capital | 78,510,000 | USD | evidence → |
| Risk-weighted assets | 340,771,000 | USD | evidence → |