Call report 2006Q3
LIBERTY BANK, INC. — 2006Q3
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 16,549,000 | USD | evidence → |
| Total loans | 13,683,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,150,000 | USD | evidence → |
| Interest-bearing deposits | 12,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 507,000 | USD | evidence → |
| Equity capital | 2,909,000 | 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 | 1,191,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 814,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,909,000 | USD | evidence → |
| Total capital | 3,078,000 | USD | evidence → |
| Risk-weighted assets | 13,332,000 | USD | evidence → |
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