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Call report 2005Q2

LIBERTY BANK AND TRUST COMPANY — 2005Q2

The 22 measures LIBERTY BANK AND TRUST COMPANY reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79a713ff-d795-4160-852b-a102bdf82080/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets359,749,000USDevidence →
Total loans133,943,000USDevidence →
Allowance for loan losses2,312,000USDevidence →
Securities available for sale189,678,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,084,000USDevidence →
Interest-bearing deposits232,039,000USDevidence →
Noninterest-bearing deposits76,045,000USDevidence →
Equity capital24,171,000USDevidence →

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 income9,533,000USDevidence →
Interest expense3,067,000USDevidence →
Net interest income6,466,000USDevidence →
Noninterest income2,006,000USDevidence →
Noninterest expense6,596,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,576,000USDevidence →
Income tax309,000USDevidence →
Net income1,267,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,698,000USDevidence →
Total capital26,853,000USDevidence →
Risk-weighted assets172,204,000USDevidence →

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