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 | 41,626,000 | USD | evidence → |
| Total loans | 23,565,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 3,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,127,000 | USD | evidence → |
| Interest-bearing deposits | 30,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,906,000 | USD | evidence → |
| Equity capital | 7,235,000 | 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 | 1,057,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 2,389,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | -1,924,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,924,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,222,000 | USD | evidence → |
| Total capital | 7,535,000 | USD | evidence → |
| Risk-weighted assets | 24,910,000 | USD | evidence → |