Call report 2006Q1
LIBERTY BANK — 2006Q1
The 22 measures LIBERTY 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 | 83,786,000 | USD | evidence → |
| Total loans | 38,311,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 23,896,000 | USD | evidence → |
| Securities held to maturity | 10,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,434,000 | USD | evidence → |
| Interest-bearing deposits | 57,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,569,000 | USD | evidence → |
| Equity capital | 10,907,000 | 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 | 1,248,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 845,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 641,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 374,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,396,000 | USD | evidence → |
| Total capital | 11,952,000 | USD | evidence → |
| Risk-weighted assets | 44,415,000 | USD | evidence → |