Call report 2009Q2
LIBERTY BANK — 2009Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,472,000 | USD | evidence → |
| Total loans | 184,090,000 | USD | evidence → |
| Allowance for loan losses | 2,725,000 | USD | evidence → |
| Securities available for sale | 10,275,000 | USD | evidence → |
| Securities held to maturity | 14,701,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,952,000 | USD | evidence → |
| Interest-bearing deposits | 152,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,423,000 | USD | evidence → |
| Equity capital | 21,555,000 | 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 | 6,351,000 | USD | evidence → |
| Interest expense | 1,790,000 | USD | evidence → |
| Net interest income | 4,561,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 3,798,000 | USD | evidence → |
| Provision for loan losses | 594,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,525,000 | USD | evidence → |
| Total capital | 24,098,000 | USD | evidence → |
| Risk-weighted assets | 205,745,000 | USD | evidence → |