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Call report 2006Q4

LIBERTY BANK — 2006Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b17f72e-29d1-4525-af8c-73da3385e6d8/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,945,000USDevidence →
Total loans36,829,000USDevidence →
Allowance for loan losses306,000USDevidence →
Securities available for sale7,348,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,414,000USDevidence →
Interest-bearing deposits39,772,000USDevidence →
Noninterest-bearing deposits4,642,000USDevidence →
Equity capital4,131,000USDevidence →

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 income3,163,000USDevidence →
Interest expense1,302,000USDevidence →
Net interest income1,861,000USDevidence →
Noninterest income343,000USDevidence →
Noninterest expense1,458,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income721,000USDevidence →
Income tax234,000USDevidence →
Net income487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,105,000USDevidence →
Total capital4,411,000USDevidence →
Risk-weighted assets36,969,000USDevidence →

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