Call report 2010Q2
LIBERTY BANK — 2010Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,629,000 | USD | evidence → |
| Total loans | 14,440,000 | USD | evidence → |
| Allowance for loan losses | 207,000 | USD | evidence → |
| Securities available for sale | 2,870,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,364,000 | USD | evidence → |
| Interest-bearing deposits | 22,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,851,000 | USD | evidence → |
| Equity capital | 8,190,000 | 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 | 385,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 252,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | -949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,148,000 | USD | evidence → |
| Total capital | 8,355,000 | USD | evidence → |
| Risk-weighted assets | 17,281,000 | USD | evidence → |