Call report 2006Q4
LIBERTYBANK — 2006Q4
The 22 measures LIBERTYBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 893,578,000 | USD | evidence → |
| Total loans | 817,037,000 | USD | evidence → |
| Allowance for loan losses | 9,761,000 | USD | evidence → |
| Securities available for sale | 33,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 710,524,000 | USD | evidence → |
| Interest-bearing deposits | 644,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,359,000 | USD | evidence → |
| Equity capital | 69,628,000 | 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 | 69,022,000 | USD | evidence → |
| Interest expense | 28,089,000 | USD | evidence → |
| Net interest income | 40,933,000 | USD | evidence → |
| Noninterest income | 3,936,000 | USD | evidence → |
| Noninterest expense | 23,157,000 | USD | evidence → |
| Provision for loan losses | 2,893,000 | USD | evidence → |
| Pretax income | 18,819,000 | USD | evidence → |
| Income tax | 7,170,000 | USD | evidence → |
| Net income | 11,649,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,782,000 | USD | evidence → |
| Total capital | 84,773,000 | USD | evidence → |
| Risk-weighted assets | 804,443,000 | USD | evidence → |