Call report 2007Q1
LIBERTY BANK — 2007Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,035,000 | USD | evidence → |
| Total loans | 47,203,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 5,393,000 | USD | evidence → |
| Securities held to maturity | 4,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,987,000 | USD | evidence → |
| Interest-bearing deposits | 61,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,862,000 | USD | evidence → |
| Equity capital | 12,112,000 | 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 | 1,190,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 642,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 631,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,122,000 | USD | evidence → |
| Total capital | 12,857,000 | USD | evidence → |
| Risk-weighted assets | 59,186,000 | USD | evidence → |