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Call report 2005Q3

LIBERTY BANK — 2005Q3

The 22 measures LIBERTY BANK 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/6dc1c754-ad2a-497f-8e7f-cfa9f9f150a4/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,044,000USDevidence →
Total loans100,262,000USDevidence →
Allowance for loan losses1,477,000USDevidence →
Securities available for sale43,441,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits142,526,000USDevidence →
Interest-bearing deposits124,607,000USDevidence →
Noninterest-bearing deposits17,919,000USDevidence →
Equity capital14,448,000USDevidence →

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 income6,100,000USDevidence →
Interest expense2,001,000USDevidence →
Net interest income4,099,000USDevidence →
Noninterest income594,000USDevidence →
Noninterest expense2,579,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,114,000USDevidence →
Income tax746,000USDevidence →
Net income1,368,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,775,000USDevidence →
Total capital16,089,000USDevidence →
Risk-weighted assets104,481,000USDevidence →

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