Call report 2006Q2
LIBERTYPOINTE BANK — 2006Q2
The 22 measures LIBERTYPOINTE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,938,000 | USD | evidence → |
| Total loans | 36,711,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 33,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,156,000 | USD | evidence → |
| Interest-bearing deposits | 76,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,919,000 | USD | evidence → |
| Equity capital | 12,353,000 | 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 | 1,857,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 870,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 1,541,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | -926,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,563,000 | USD | evidence → |
| Total capital | 12,834,000 | USD | evidence → |
| Risk-weighted assets | 68,299,000 | USD | evidence → |