Call report 2009Q4
LIBERTY BANK — 2009Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,895,000 | USD | evidence → |
| Total loans | 838,533,000 | USD | evidence → |
| Allowance for loan losses | 10,298,000 | USD | evidence → |
| Securities available for sale | 2,916,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 754,808,000 | USD | evidence → |
| Interest-bearing deposits | 722,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,994,000 | USD | evidence → |
| Equity capital | 93,030,000 | 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 | 48,268,000 | USD | evidence → |
| Interest expense | 17,517,000 | USD | evidence → |
| Net interest income | 30,751,000 | USD | evidence → |
| Noninterest income | 10,100,000 | USD | evidence → |
| Noninterest expense | 23,366,000 | USD | evidence → |
| Provision for loan losses | 5,300,000 | USD | evidence → |
| Pretax income | 12,185,000 | USD | evidence → |
| Income tax | 4,072,000 | USD | evidence → |
| Net income | 8,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,180,000 | USD | evidence → |
| Total capital | 99,445,000 | USD | evidence → |
| Risk-weighted assets | 740,204,000 | USD | evidence → |