Call report 2010Q1
LIBERTY BANK — 2010Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,841,000 | USD | evidence → |
| Total loans | 188,114,000 | USD | evidence → |
| Allowance for loan losses | 3,324,000 | USD | evidence → |
| Securities available for sale | 9,737,000 | USD | evidence → |
| Securities held to maturity | 22,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,485,000 | USD | evidence → |
| Interest-bearing deposits | 158,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,534,000 | USD | evidence → |
| Equity capital | 23,568,000 | 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 | 3,026,000 | USD | evidence → |
| Interest expense | 524,000 | USD | evidence → |
| Net interest income | 2,502,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,580,000 | USD | evidence → |
| Total capital | 26,346,000 | USD | evidence → |
| Risk-weighted assets | 220,758,000 | USD | evidence → |