Call report 2005Q3
LIBERTY BANK — 2005Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,808,000 | USD | evidence → |
| Total loans | 36,938,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 25,238,000 | USD | evidence → |
| Securities held to maturity | 8,427,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,282,000 | USD | evidence → |
| Interest-bearing deposits | 57,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,859,000 | USD | evidence → |
| Equity capital | 11,136,000 | 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 | 3,620,000 | USD | evidence → |
| Interest expense | 881,000 | USD | evidence → |
| Net interest income | 2,739,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,442,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,340,000 | USD | evidence → |
| Total capital | 11,874,000 | USD | evidence → |
| Risk-weighted assets | 42,551,000 | USD | evidence → |