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Call report 2006Q1

LIBERTY BANK — 2006Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b17f72e-29d1-4525-af8c-73da3385e6d8/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,612,000USDevidence →
Total loans36,796,000USDevidence →
Allowance for loan losses495,000USDevidence →
Securities available for sale6,701,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,768,000USDevidence →
Interest-bearing deposits37,873,000USDevidence →
Noninterest-bearing deposits3,895,000USDevidence →
Equity capital3,924,000USDevidence →

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 income758,000USDevidence →
Interest expense284,000USDevidence →
Net interest income474,000USDevidence →
Noninterest income82,000USDevidence →
Noninterest expense339,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income217,000USDevidence →
Income tax78,000USDevidence →
Net income139,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,908,000USDevidence →
Total capital4,364,000USDevidence →
Risk-weighted assets36,448,000USDevidence →

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