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Call report 2006Q3

LIBERTY BANK — 2006Q3

The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d8de5ca-6b4e-4325-a440-7ac33392df3c/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,506,726,000USDevidence →
Total loans2,064,391,000USDevidence →
Allowance for loan losses25,508,000USDevidence →
Securities available for sale355,919,000USDevidence →
Securities held to maturity730,000USDevidence →
Trading assets0USDevidence →
Total deposits1,945,500,000USDevidence →
Interest-bearing deposits1,682,466,000USDevidence →
Noninterest-bearing deposits263,034,000USDevidence →
Equity capital390,469,000USDevidence →

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 income102,828,000USDevidence →
Interest expense36,495,000USDevidence →
Net interest income66,333,000USDevidence →
Noninterest income12,754,000USDevidence →
Noninterest expense45,418,000USDevidence →
Provision for loan losses1,350,000USDevidence →
Pretax income32,452,000USDevidence →
Income tax11,885,000USDevidence →
Net income20,567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital362,870,000USDevidence →
Total capital405,091,000USDevidence →
Risk-weighted assets2,070,735,000USDevidence →

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