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 | 20,592,000 | USD | evidence → |
| Total loans | 6,939,000 | USD | evidence → |
| Allowance for loan losses | 87,000 | USD | evidence → |
| Securities available for sale | 2,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,527,000 | USD | evidence → |
| Interest-bearing deposits | 10,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 812,000 | USD | evidence → |
| Equity capital | 9,026,000 | 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 | 130,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 70,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 2,673,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | -2,679,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,065,000 | USD | evidence → |
| Total capital | 9,152,000 | USD | evidence → |
| Risk-weighted assets | 13,214,000 | USD | evidence → |