Call report 2008Q1
LIBERTY BANK — 2008Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,701,000 | USD | evidence → |
| Total loans | 171,372,000 | USD | evidence → |
| Allowance for loan losses | 1,796,000 | USD | evidence → |
| Securities available for sale | 512,000 | USD | evidence → |
| Securities held to maturity | 22,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,578,000 | USD | evidence → |
| Interest-bearing deposits | 157,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,950,000 | USD | evidence → |
| Equity capital | 19,145,000 | 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 | 3,615,000 | USD | evidence → |
| Interest expense | 1,506,000 | USD | evidence → |
| Net interest income | 2,109,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 321,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,140,000 | USD | evidence → |
| Total capital | 20,936,000 | USD | evidence → |
| Risk-weighted assets | 198,702,000 | USD | evidence → |