Call report 2007Q3
LIBERTY BANK — 2007Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,344,000 | USD | evidence → |
| Total loans | 54,809,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 4,726,000 | USD | evidence → |
| Securities held to maturity | 6,835,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,147,000 | USD | evidence → |
| Interest-bearing deposits | 58,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,335,000 | USD | evidence → |
| Equity capital | 12,316,000 | 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 | 3,852,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 2,002,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,308,000 | USD | evidence → |
| Total capital | 13,043,000 | USD | evidence → |
| Risk-weighted assets | 62,995,000 | USD | evidence → |