Call report 2009Q3
LIBERTY BANK — 2009Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,724,000 | USD | evidence → |
| Total loans | 188,359,000 | USD | evidence → |
| Allowance for loan losses | 2,749,000 | USD | evidence → |
| Securities available for sale | 4,233,000 | USD | evidence → |
| Securities held to maturity | 18,434,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,047,000 | USD | evidence → |
| Interest-bearing deposits | 157,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,964,000 | USD | evidence → |
| Equity capital | 23,764,000 | 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 | 9,487,000 | USD | evidence → |
| Interest expense | 2,595,000 | USD | evidence → |
| Net interest income | 6,892,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 5,665,000 | USD | evidence → |
| Provision for loan losses | 681,000 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 468,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,761,000 | USD | evidence → |
| Total capital | 26,342,000 | USD | evidence → |
| Risk-weighted assets | 206,417,000 | USD | evidence → |