Call report 2005Q3
LIBERTY BANK, INC. — 2005Q3
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,217,000 | USD | evidence → |
| Total loans | 9,634,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 1,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,887,000 | USD | evidence → |
| Interest-bearing deposits | 8,555,000 | USD | evidence → |
| Noninterest-bearing deposits | 332,000 | USD | evidence → |
| Equity capital | 2,681,000 | 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 | 663,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 484,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,681,000 | USD | evidence → |
| Total capital | 2,756,000 | USD | evidence → |
| Risk-weighted assets | 8,909,000 | USD | evidence → |
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