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Call report 2005Q4

LIBERTY BANK AND TRUST COMPANY — 2005Q4

The 22 measures LIBERTY BANK AND TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79a713ff-d795-4160-852b-a102bdf82080/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,905,000USDevidence →
Total loans140,459,000USDevidence →
Allowance for loan losses4,605,000USDevidence →
Securities available for sale129,118,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits256,661,000USDevidence →
Interest-bearing deposits177,078,000USDevidence →
Noninterest-bearing deposits79,583,000USDevidence →
Equity capital19,623,000USDevidence →

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 income17,973,000USDevidence →
Interest expense5,974,000USDevidence →
Net interest income11,999,000USDevidence →
Noninterest income4,049,000USDevidence →
Noninterest expense15,086,000USDevidence →
Provision for loan losses2,660,000USDevidence →
Pretax income-3,041,000USDevidence →
Income tax-1,533,000USDevidence →
Net income-1,508,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,577,000USDevidence →
Total capital23,659,000USDevidence →
Risk-weighted assets164,014,000USDevidence →

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