Call report 2005Q2
LIBERTY BANK & TRUST — 2005Q2
The 22 measures LIBERTY BANK & TRUST reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,707,000 | USD | evidence → |
| Total loans | 14,961,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 3,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,977,000 | USD | evidence → |
| Interest-bearing deposits | 15,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,398,000 | USD | evidence → |
| Equity capital | 3,216,000 | 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 | 621,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 481,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 583,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,199,000 | USD | evidence → |
| Total capital | 3,398,000 | USD | evidence → |
| Risk-weighted assets | 15,918,000 | USD | evidence → |