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Call report 2006Q1

LIBERTY BANK — 2006Q1

The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d8de5ca-6b4e-4325-a440-7ac33392df3c/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,435,280,000USDevidence →
Total loans1,964,891,000USDevidence →
Allowance for loan losses25,033,000USDevidence →
Securities available for sale351,921,000USDevidence →
Securities held to maturity730,000USDevidence →
Trading assets0USDevidence →
Total deposits1,976,565,000USDevidence →
Interest-bearing deposits1,882,066,000USDevidence →
Noninterest-bearing deposits94,499,000USDevidence →
Equity capital375,095,000USDevidence →

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 income33,079,000USDevidence →
Interest expense10,355,000USDevidence →
Net interest income22,724,000USDevidence →
Noninterest income4,056,000USDevidence →
Noninterest expense14,685,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income11,671,000USDevidence →
Income tax4,260,000USDevidence →
Net income7,411,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital349,593,000USDevidence →
Total capital390,320,000USDevidence →
Risk-weighted assets1,995,698,000USDevidence →

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