Call report 2009Q3
LIBERTY BANK — 2009Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,344,000 | USD | evidence → |
| Total loans | 812,314,000 | USD | evidence → |
| Allowance for loan losses | 10,206,000 | USD | evidence → |
| Securities available for sale | 2,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,986,000 | USD | evidence → |
| Interest-bearing deposits | 707,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,060,000 | USD | evidence → |
| Equity capital | 91,364,000 | 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 | 35,817,000 | USD | evidence → |
| Interest expense | 13,719,000 | USD | evidence → |
| Net interest income | 22,098,000 | USD | evidence → |
| Noninterest income | 7,392,000 | USD | evidence → |
| Noninterest expense | 17,428,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 8,062,000 | USD | evidence → |
| Income tax | 2,681,000 | USD | evidence → |
| Net income | 5,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,510,000 | USD | evidence → |
| Total capital | 97,544,000 | USD | evidence → |
| Risk-weighted assets | 721,552,000 | USD | evidence → |