Call report 2007Q2
LIBERTY BANK — 2007Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,564,000 | USD | evidence → |
| Total loans | 656,413,000 | USD | evidence → |
| Allowance for loan losses | 7,086,000 | USD | evidence → |
| Securities available for sale | 6,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,364,000 | USD | evidence → |
| Interest-bearing deposits | 581,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,236,000 | USD | evidence → |
| Equity capital | 59,795,000 | 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 | 26,952,000 | USD | evidence → |
| Interest expense | 12,496,000 | USD | evidence → |
| Net interest income | 14,456,000 | USD | evidence → |
| Noninterest income | 3,494,000 | USD | evidence → |
| Noninterest expense | 10,546,000 | USD | evidence → |
| Provision for loan losses | 796,000 | USD | evidence → |
| Pretax income | 6,608,000 | USD | evidence → |
| Income tax | 2,178,000 | USD | evidence → |
| Net income | 4,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,947,000 | USD | evidence → |
| Total capital | 64,033,000 | USD | evidence → |
| Risk-weighted assets | 624,213,000 | USD | evidence → |