Call report 2005Q4
LIBERTYBANK — 2005Q4
The 22 measures LIBERTYBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,001,000 | USD | evidence → |
| Total loans | 665,256,000 | USD | evidence → |
| Allowance for loan losses | 7,914,000 | USD | evidence → |
| Securities available for sale | 29,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 582,622,000 | USD | evidence → |
| Interest-bearing deposits | 523,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,224,000 | USD | evidence → |
| Equity capital | 58,084,000 | 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 | 50,750,000 | USD | evidence → |
| Interest expense | 15,866,000 | USD | evidence → |
| Net interest income | 34,884,000 | USD | evidence → |
| Noninterest income | 3,537,000 | USD | evidence → |
| Noninterest expense | 20,784,000 | USD | evidence → |
| Provision for loan losses | 3,023,000 | USD | evidence → |
| Pretax income | 14,614,000 | USD | evidence → |
| Income tax | 5,596,000 | USD | evidence → |
| Net income | 9,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,372,000 | USD | evidence → |
| Total capital | 71,369,000 | USD | evidence → |
| Risk-weighted assets | 639,841,000 | USD | evidence → |