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 | 706,311,000 | USD | evidence → |
| Total loans | 630,496,000 | USD | evidence → |
| Allowance for loan losses | 6,929,000 | USD | evidence → |
| Securities available for sale | 7,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 586,458,000 | USD | evidence → |
| Interest-bearing deposits | 549,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,548,000 | USD | evidence → |
| Equity capital | 55,581,000 | 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 | 13,077,000 | USD | evidence → |
| Interest expense | 6,076,000 | USD | evidence → |
| Net interest income | 7,001,000 | USD | evidence → |
| Noninterest income | 1,596,000 | USD | evidence → |
| Noninterest expense | 5,235,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 3,034,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 2,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,730,000 | USD | evidence → |
| Total capital | 59,659,000 | USD | evidence → |
| Risk-weighted assets | 596,356,000 | USD | evidence → |