Call report 2006Q4
LIBERTY BANK N.A. — 2006Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,581,000 | USD | evidence → |
| Total loans | 122,743,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 324,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,411,000 | USD | evidence → |
| Interest-bearing deposits | 103,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,935,000 | USD | evidence → |
| Equity capital | 37,059,000 | 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 | 8,742,000 | USD | evidence → |
| Interest expense | 3,963,000 | USD | evidence → |
| Net interest income | 4,779,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 3,018,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 2,063,000 | USD | evidence → |
| Income tax | 658,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,059,000 | USD | evidence → |
| Total capital | 38,155,000 | USD | evidence → |
| Risk-weighted assets | 152,847,000 | USD | evidence → |