Call report 2010Q1
LIBERTY BANK — 2010Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,226,000 | USD | evidence → |
| Total loans | 9,073,000 | USD | evidence → |
| Allowance for loan losses | 177,000 | USD | evidence → |
| Securities available for sale | 2,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,634,000 | USD | evidence → |
| Interest-bearing deposits | 18,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,584,000 | USD | evidence → |
| Equity capital | 8,536,000 | 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 | 157,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 98,000 | USD | evidence → |
| Noninterest income | 2,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -542,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,538,000 | USD | evidence → |
| Total capital | 8,701,000 | USD | evidence → |
| Risk-weighted assets | 12,261,000 | USD | evidence → |