Call report 2005Q2
LIBERTYBANK — 2005Q2
The 22 measures LIBERTYBANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,731,000 | USD | evidence → |
| Total loans | 614,803,000 | USD | evidence → |
| Allowance for loan losses | 7,056,000 | USD | evidence → |
| Securities available for sale | 27,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,547,000 | USD | evidence → |
| Interest-bearing deposits | 466,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,712,000 | USD | evidence → |
| Equity capital | 53,618,000 | 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 | 23,313,000 | USD | evidence → |
| Interest expense | 6,658,000 | USD | evidence → |
| Net interest income | 16,655,000 | USD | evidence → |
| Noninterest income | 1,705,000 | USD | evidence → |
| Noninterest expense | 10,029,000 | USD | evidence → |
| Provision for loan losses | 1,581,000 | USD | evidence → |
| Pretax income | 6,750,000 | USD | evidence → |
| Income tax | 2,629,000 | USD | evidence → |
| Net income | 4,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,715,000 | USD | evidence → |
| Total capital | 65,986,000 | USD | evidence → |
| Risk-weighted assets | 595,544,000 | USD | evidence → |