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Call report 2005Q3

LIBERTY BANK — 2005Q3

The 22 measures LIBERTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b17f72e-29d1-4525-af8c-73da3385e6d8/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,203,000USDevidence →
Total loans35,296,000USDevidence →
Allowance for loan losses504,000USDevidence →
Securities available for sale7,252,000USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits43,034,000USDevidence →
Interest-bearing deposits39,491,000USDevidence →
Noninterest-bearing deposits3,543,000USDevidence →
Equity capital3,856,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,109,000USDevidence →
Interest expense656,000USDevidence →
Net interest income1,453,000USDevidence →
Noninterest income268,000USDevidence →
Noninterest expense963,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income738,000USDevidence →
Income tax266,000USDevidence →
Net income472,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,780,000USDevidence →
Total capital4,224,000USDevidence →
Risk-weighted assets35,483,000USDevidence →

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