Call report 2006Q3
LIBERTY BANK — 2006Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,863,000 | USD | evidence → |
| Total loans | 37,512,000 | USD | evidence → |
| Allowance for loan losses | 617,000 | USD | evidence → |
| Securities available for sale | 21,887,000 | USD | evidence → |
| Securities held to maturity | 11,001,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,886,000 | USD | evidence → |
| Interest-bearing deposits | 58,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,739,000 | USD | evidence → |
| Equity capital | 11,618,000 | 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 | 3,840,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 2,507,000 | USD | evidence → |
| Noninterest income | 555,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,974,000 | USD | evidence → |
| Total capital | 12,519,000 | USD | evidence → |
| Risk-weighted assets | 43,545,000 | USD | evidence → |