Call report 2009Q2
LIBERTY BANK — 2009Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 936,985,000 | USD | evidence → |
| Total loans | 807,937,000 | USD | evidence → |
| Allowance for loan losses | 10,016,000 | USD | evidence → |
| Securities available for sale | 250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,868,000 | USD | evidence → |
| Interest-bearing deposits | 690,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,334,000 | USD | evidence → |
| Equity capital | 89,842,000 | 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 | 23,484,000 | USD | evidence → |
| Interest expense | 9,396,000 | USD | evidence → |
| Net interest income | 14,088,000 | USD | evidence → |
| Noninterest income | 4,832,000 | USD | evidence → |
| Noninterest expense | 11,663,000 | USD | evidence → |
| Provision for loan losses | 3,190,000 | USD | evidence → |
| Pretax income | 4,067,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 2,732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,991,000 | USD | evidence → |
| Total capital | 96,041,000 | USD | evidence → |
| Risk-weighted assets | 723,029,000 | USD | evidence → |