Call report 2007Q4
LIBERTY BANK — 2007Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,604,000 | USD | evidence → |
| Total loans | 57,027,000 | USD | evidence → |
| Allowance for loan losses | 735,000 | USD | evidence → |
| Securities available for sale | 5,243,000 | USD | evidence → |
| Securities held to maturity | 5,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,254,000 | USD | evidence → |
| Interest-bearing deposits | 61,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,807,000 | USD | evidence → |
| Equity capital | 12,481,000 | 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 | 5,130,000 | USD | evidence → |
| Interest expense | 2,419,000 | USD | evidence → |
| Net interest income | 2,711,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 2,579,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,408,000 | USD | evidence → |
| Total capital | 13,143,000 | USD | evidence → |
| Risk-weighted assets | 69,189,000 | USD | evidence → |