Call report 2006Q2
LIBERTY BANK N.A. — 2006Q2
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,266,000 | USD | evidence → |
| Total loans | 104,544,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,291,000 | USD | evidence → |
| Interest-bearing deposits | 93,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,115,000 | USD | evidence → |
| Equity capital | 36,333,000 | 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 | 3,910,000 | USD | evidence → |
| Interest expense | 1,644,000 | USD | evidence → |
| Net interest income | 2,266,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 985,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,333,000 | USD | evidence → |
| Total capital | 37,354,000 | USD | evidence → |
| Risk-weighted assets | 138,231,000 | USD | evidence → |