Call report 2005Q2
LIBERTY BANK — 2005Q2
The 22 measures LIBERTY BANK 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 | 519,324,000 | USD | evidence → |
| Total loans | 471,348,000 | USD | evidence → |
| Allowance for loan losses | 4,876,000 | USD | evidence → |
| Securities available for sale | 4,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,850,000 | USD | evidence → |
| Interest-bearing deposits | 333,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,621,000 | USD | evidence → |
| Equity capital | 45,935,000 | 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 | 13,969,000 | USD | evidence → |
| Interest expense | 4,465,000 | USD | evidence → |
| Net interest income | 9,504,000 | USD | evidence → |
| Noninterest income | 2,100,000 | USD | evidence → |
| Noninterest expense | 6,266,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 4,788,000 | USD | evidence → |
| Income tax | 1,721,000 | USD | evidence → |
| Net income | 3,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,086,000 | USD | evidence → |
| Total capital | 47,962,000 | USD | evidence → |
| Risk-weighted assets | 424,970,000 | USD | evidence → |