Call report 2008Q3
LIBERTY BANK — 2008Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,702,000 | USD | evidence → |
| Total loans | 64,521,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 4,632,000 | USD | evidence → |
| Securities held to maturity | 4,182,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,180,000 | USD | evidence → |
| Interest-bearing deposits | 57,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,437,000 | USD | evidence → |
| Equity capital | 12,684,000 | 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 | 3,420,000 | USD | evidence → |
| Interest expense | 1,257,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 2,053,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 134,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,641,000 | USD | evidence → |
| Total capital | 13,416,000 | USD | evidence → |
| Risk-weighted assets | 73,880,000 | USD | evidence → |