Call report 2007Q3
LIBERTY BANK — 2007Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,280,000 | USD | evidence → |
| Total loans | 139,317,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 616,000 | USD | evidence → |
| Securities held to maturity | 14,264,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,780,000 | USD | evidence → |
| Interest-bearing deposits | 114,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,888,000 | USD | evidence → |
| Equity capital | 17,624,000 | 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 | 9,331,000 | USD | evidence → |
| Interest expense | 3,056,000 | USD | evidence → |
| Net interest income | 6,275,000 | USD | evidence → |
| Noninterest income | 435,000 | USD | evidence → |
| Noninterest expense | 4,564,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 2,090,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,620,000 | USD | evidence → |
| Total capital | 19,385,000 | USD | evidence → |
| Risk-weighted assets | 161,167,000 | USD | evidence → |