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 | 36,580,000 | USD | evidence → |
| Total loans | 18,057,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 2,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,649,000 | USD | evidence → |
| Interest-bearing deposits | 25,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,456,000 | USD | evidence → |
| Equity capital | 7,849,000 | 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 | 699,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 471,000 | USD | evidence → |
| Noninterest income | 32,000 | USD | evidence → |
| Noninterest expense | 1,641,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | -1,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,795,000 | USD | evidence → |
| Total capital | 8,049,000 | USD | evidence → |
| Risk-weighted assets | 20,302,000 | USD | evidence → |