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Call report 2006Q2

LIBERTY BANK AND TRUST COMPANY — 2006Q2

The 22 measures LIBERTY BANK AND TRUST COMPANY reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79a713ff-d795-4160-852b-a102bdf82080/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,391,000USDevidence →
Total loans132,304,000USDevidence →
Allowance for loan losses2,936,000USDevidence →
Securities available for sale132,815,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits308,137,000USDevidence →
Interest-bearing deposits225,723,000USDevidence →
Noninterest-bearing deposits82,414,000USDevidence →
Equity capital18,072,000USDevidence →

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 income9,254,000USDevidence →
Interest expense2,086,000USDevidence →
Net interest income7,168,000USDevidence →
Noninterest income1,087,000USDevidence →
Noninterest expense5,369,000USDevidence →
Provision for loan losses710,000USDevidence →
Pretax income2,176,000USDevidence →
Income tax200,000USDevidence →
Net income1,976,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,783,000USDevidence →
Total capital23,849,000USDevidence →
Risk-weighted assets164,449,000USDevidence →

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