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 | 852,252,000 | USD | evidence → |
| Total loans | 776,046,000 | USD | evidence → |
| Allowance for loan losses | 7,790,000 | USD | evidence → |
| Securities available for sale | 1,555,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 649,869,000 | USD | evidence → |
| Interest-bearing deposits | 585,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,315,000 | USD | evidence → |
| Equity capital | 67,559,000 | 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 | 38,501,000 | USD | evidence → |
| Interest expense | 18,194,000 | USD | evidence → |
| Net interest income | 20,307,000 | USD | evidence → |
| Noninterest income | 7,029,000 | USD | evidence → |
| Noninterest expense | 17,424,000 | USD | evidence → |
| Provision for loan losses | 3,079,000 | USD | evidence → |
| Pretax income | 6,835,000 | USD | evidence → |
| Income tax | 2,080,000 | USD | evidence → |
| Net income | 4,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,709,000 | USD | evidence → |
| Total capital | 72,499,000 | USD | evidence → |
| Risk-weighted assets | 715,680,000 | USD | evidence → |