Call report 2010Q4
LIBERTY BANK — 2010Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,204,000 | USD | evidence → |
| Total loans | 850,653,000 | USD | evidence → |
| Allowance for loan losses | 11,209,000 | USD | evidence → |
| Securities available for sale | 505,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 796,321,000 | USD | evidence → |
| Interest-bearing deposits | 765,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,303,000 | USD | evidence → |
| Equity capital | 102,162,000 | 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 | 51,113,000 | USD | evidence → |
| Interest expense | 12,177,000 | USD | evidence → |
| Net interest income | 38,936,000 | USD | evidence → |
| Noninterest income | 12,786,000 | USD | evidence → |
| Noninterest expense | 25,760,000 | USD | evidence → |
| Provision for loan losses | 6,030,000 | USD | evidence → |
| Pretax income | 19,930,000 | USD | evidence → |
| Income tax | 6,919,000 | USD | evidence → |
| Net income | 13,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,988,000 | USD | evidence → |
| Total capital | 108,173,000 | USD | evidence → |
| Risk-weighted assets | 732,784,000 | USD | evidence → |