Call report 2010Q3
LIBERTY BANK — 2010Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 963,301,000 | USD | evidence → |
| Total loans | 848,233,000 | USD | evidence → |
| Allowance for loan losses | 10,612,000 | USD | evidence → |
| Securities available for sale | 511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,415,000 | USD | evidence → |
| Interest-bearing deposits | 771,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,281,000 | USD | evidence → |
| Equity capital | 99,679,000 | 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 | 38,080,000 | USD | evidence → |
| Interest expense | 9,639,000 | USD | evidence → |
| Net interest income | 28,441,000 | USD | evidence → |
| Noninterest income | 9,649,000 | USD | evidence → |
| Noninterest expense | 19,477,000 | USD | evidence → |
| Provision for loan losses | 4,080,000 | USD | evidence → |
| Pretax income | 14,531,000 | USD | evidence → |
| Income tax | 5,045,000 | USD | evidence → |
| Net income | 9,486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,499,000 | USD | evidence → |
| Total capital | 105,684,000 | USD | evidence → |
| Risk-weighted assets | 733,386,000 | USD | evidence → |