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Call report 2005Q4

LIBERTY BANK — 2005Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets83,411,000USDevidence →
Total loans37,657,000USDevidence →
Allowance for loan losses641,000USDevidence →
Securities available for sale24,347,000USDevidence →
Securities held to maturity11,016,000USDevidence →
Trading assets0USDevidence →
Total deposits72,259,000USDevidence →
Interest-bearing deposits56,889,000USDevidence →
Noninterest-bearing deposits15,370,000USDevidence →
Equity capital10,891,000USDevidence →

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 income4,867,000USDevidence →
Interest expense1,229,000USDevidence →
Net interest income3,638,000USDevidence →
Noninterest income776,000USDevidence →
Noninterest expense2,333,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,931,000USDevidence →
Income tax584,000USDevidence →
Net income1,347,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,213,000USDevidence →
Total capital11,763,000USDevidence →
Risk-weighted assets43,937,000USDevidence →

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