Call report 2006Q1
LIBERTY BANK N.A. — 2006Q1
The 22 measures LIBERTY BANK N.A. 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 | 122,178,000 | USD | evidence → |
| Total loans | 100,481,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,895,000 | USD | evidence → |
| Interest-bearing deposits | 82,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,683,000 | USD | evidence → |
| Equity capital | 36,049,000 | 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 | 1,853,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,049,000 | USD | evidence → |
| Total capital | 36,990,000 | USD | evidence → |
| Risk-weighted assets | 126,400,000 | USD | evidence → |