Call report 2010Q2
LIBERTY BANK — 2010Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,439,000 | USD | evidence → |
| Total loans | 184,892,000 | USD | evidence → |
| Allowance for loan losses | 4,925,000 | USD | evidence → |
| Securities available for sale | 21,648,000 | USD | evidence → |
| Securities held to maturity | 16,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,465,000 | USD | evidence → |
| Interest-bearing deposits | 161,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,387,000 | USD | evidence → |
| Equity capital | 21,333,000 | 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 | 5,849,000 | USD | evidence → |
| Interest expense | 1,017,000 | USD | evidence → |
| Net interest income | 4,832,000 | USD | evidence → |
| Noninterest income | 317,000 | USD | evidence → |
| Noninterest expense | 3,960,000 | USD | evidence → |
| Provision for loan losses | 3,050,000 | USD | evidence → |
| Pretax income | -1,861,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,358,000 | USD | evidence → |
| Total capital | 24,163,000 | USD | evidence → |
| Risk-weighted assets | 222,257,000 | USD | evidence → |