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Call report 2005Q4

LIBERTY BANK — 2005Q4

The 22 measures LIBERTY BANK 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/7d8de5ca-6b4e-4325-a440-7ac33392df3c/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,339,522,000USDevidence →
Total loans1,903,632,000USDevidence →
Allowance for loan losses24,674,000USDevidence →
Securities available for sale343,212,000USDevidence →
Securities held to maturity780,000USDevidence →
Trading assets0USDevidence →
Total deposits1,834,715,000USDevidence →
Interest-bearing deposits1,739,002,000USDevidence →
Noninterest-bearing deposits95,713,000USDevidence →
Equity capital366,119,000USDevidence →

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 income119,793,000USDevidence →
Interest expense32,662,000USDevidence →
Net interest income87,131,000USDevidence →
Noninterest income17,002,000USDevidence →
Noninterest expense60,348,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income49,747,000USDevidence →
Income tax17,077,000USDevidence →
Net income32,670,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital342,091,000USDevidence →
Total capital380,435,000USDevidence →
Risk-weighted assets1,919,575,000USDevidence →

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