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Call report 2005Q1

LIBERTY BANK, INC. — 2005Q1

The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77eac87c-f4ed-4e6e-a82e-102510824de0/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,521,000USDevidence →
Total loans9,561,000USDevidence →
Allowance for loan losses265,000USDevidence →
Securities available for sale750,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits7,784,000USDevidence →
Interest-bearing deposits7,179,000USDevidence →
Noninterest-bearing deposits605,000USDevidence →
Equity capital2,582,000USDevidence →

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 income191,000USDevidence →
Interest expense46,000USDevidence →
Net interest income145,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense125,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income57,000USDevidence →
Income tax19,000USDevidence →
Net income38,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,582,000USDevidence →
Total capital2,682,000USDevidence →
Risk-weighted assets7,829,000USDevidence →

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