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Call report 2006Q3

LIBERTYBANK — 2006Q3

The 22 measures LIBERTYBANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5770d760-71f7-4bb3-b6dd-62ceece79db2/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets841,705,000USDevidence →
Total loans776,617,000USDevidence →
Allowance for loan losses9,206,000USDevidence →
Securities available for sale34,161,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits653,608,000USDevidence →
Interest-bearing deposits590,779,000USDevidence →
Noninterest-bearing deposits62,829,000USDevidence →
Equity capital66,378,000USDevidence →

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 income49,739,000USDevidence →
Interest expense19,580,000USDevidence →
Net interest income30,159,000USDevidence →
Noninterest income2,910,000USDevidence →
Noninterest expense17,419,000USDevidence →
Provision for loan losses2,046,000USDevidence →
Pretax income13,604,000USDevidence →
Income tax5,137,000USDevidence →
Net income8,467,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,600,000USDevidence →
Total capital81,036,000USDevidence →
Risk-weighted assets762,469,000USDevidence →

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