Call report 2005Q1
LIBERTY BANK N.A. — 2005Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,604,000 | USD | evidence → |
| Total loans | 65,973,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,005,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,277,000 | USD | evidence → |
| Interest-bearing deposits | 63,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,055,000 | USD | evidence → |
| Equity capital | 19,802,000 | 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 | 1,177,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 895,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,802,000 | USD | evidence → |
| Total capital | 20,534,000 | USD | evidence → |
| Risk-weighted assets | 74,053,000 | USD | evidence → |