Call report 2009Q1
LIBERTY BANK — 2009Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 922,327,000 | USD | evidence → |
| Total loans | 800,325,000 | USD | evidence → |
| Allowance for loan losses | 10,003,000 | USD | evidence → |
| Securities available for sale | 2,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 708,102,000 | USD | evidence → |
| Interest-bearing deposits | 678,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,168,000 | USD | evidence → |
| Equity capital | 89,430,000 | 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 | 11,559,000 | USD | evidence → |
| Interest expense | 4,714,000 | USD | evidence → |
| Net interest income | 6,845,000 | USD | evidence → |
| Noninterest income | 2,355,000 | USD | evidence → |
| Noninterest expense | 5,658,000 | USD | evidence → |
| Provision for loan losses | 1,551,000 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,579,000 | USD | evidence → |
| Total capital | 95,659,000 | USD | evidence → |
| Risk-weighted assets | 725,495,000 | USD | evidence → |