Call report 2006Q4
LIBERTY BANK, INC. — 2006Q4
The 22 measures LIBERTY BANK, INC. 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 | 15,787,000 | USD | evidence → |
| Total loans | 12,612,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,777,000 | USD | evidence → |
| Interest-bearing deposits | 11,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 471,000 | USD | evidence → |
| Equity capital | 2,942,000 | 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 | 1,594,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 1,080,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,956,000 | USD | evidence → |
| Total capital | 3,113,000 | USD | evidence → |
| Risk-weighted assets | 12,532,000 | USD | evidence → |
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