Call report 2005Q2
LIBERTY BANK — 2005Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,756,000 | USD | evidence → |
| Total loans | 37,623,000 | USD | evidence → |
| Allowance for loan losses | 633,000 | USD | evidence → |
| Securities available for sale | 26,950,000 | USD | evidence → |
| Securities held to maturity | 9,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,384,000 | USD | evidence → |
| Interest-bearing deposits | 57,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,045,000 | USD | evidence → |
| Equity capital | 11,037,000 | 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 | 2,403,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 1,843,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,140,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 986,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,075,000 | USD | evidence → |
| Total capital | 11,613,000 | USD | evidence → |
| Risk-weighted assets | 42,914,000 | USD | evidence → |