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Call report 2005Q3

LIBERTYBANK — 2005Q3

The 22 measures LIBERTYBANK 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/5770d760-71f7-4bb3-b6dd-62ceece79db2/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets682,216,000USDevidence →
Total loans627,699,000USDevidence →
Allowance for loan losses7,452,000USDevidence →
Securities available for sale28,173,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits551,367,000USDevidence →
Interest-bearing deposits484,440,000USDevidence →
Noninterest-bearing deposits66,927,000USDevidence →
Equity capital55,762,000USDevidence →

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 income36,635,000USDevidence →
Interest expense10,964,000USDevidence →
Net interest income25,671,000USDevidence →
Noninterest income2,654,000USDevidence →
Noninterest expense15,445,000USDevidence →
Provision for loan losses2,326,000USDevidence →
Pretax income10,554,000USDevidence →
Income tax4,072,000USDevidence →
Net income6,482,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital55,956,000USDevidence →
Total capital68,504,000USDevidence →
Risk-weighted assets605,036,000USDevidence →

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