Call report 2006Q1
LIBERTYPOINTE BANK — 2006Q1
The 22 measures LIBERTYPOINTE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,859,000 | USD | evidence → |
| Total loans | 14,354,000 | USD | evidence → |
| Allowance for loan losses | 108,000 | USD | evidence → |
| Securities available for sale | 21,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,795,000 | USD | evidence → |
| Interest-bearing deposits | 49,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,566,000 | USD | evidence → |
| Equity capital | 12,881,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 623,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 293,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 738,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -547,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,944,000 | USD | evidence → |
| Total capital | 13,052,000 | USD | evidence → |
| Risk-weighted assets | 37,673,000 | USD | evidence → |