Call report 2007Q1
LIBERTY BANK — 2007Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,162,000 | USD | evidence → |
| Total loans | 130,907,000 | USD | evidence → |
| Allowance for loan losses | 1,768,000 | USD | evidence → |
| Securities available for sale | 766,000 | USD | evidence → |
| Securities held to maturity | 20,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,967,000 | USD | evidence → |
| Interest-bearing deposits | 111,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,551,000 | USD | evidence → |
| Equity capital | 16,995,000 | 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 | 3,109,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 2,116,000 | USD | evidence → |
| Noninterest income | 146,000 | USD | evidence → |
| Noninterest expense | 1,532,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 680,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,995,000 | USD | evidence → |
| Total capital | 18,763,000 | USD | evidence → |
| Risk-weighted assets | 162,389,000 | USD | evidence → |