Call report 2005Q3
LIBERTY BANK — 2005Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,487,000 | USD | evidence → |
| Total loans | 498,795,000 | USD | evidence → |
| Allowance for loan losses | 5,079,000 | USD | evidence → |
| Securities available for sale | 3,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 430,845,000 | USD | evidence → |
| Interest-bearing deposits | 404,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,609,000 | USD | evidence → |
| Equity capital | 47,575,000 | 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 | 22,206,000 | USD | evidence → |
| Interest expense | 7,499,000 | USD | evidence → |
| Net interest income | 14,707,000 | USD | evidence → |
| Noninterest income | 3,287,000 | USD | evidence → |
| Noninterest expense | 9,910,000 | USD | evidence → |
| Provision for loan losses | 819,000 | USD | evidence → |
| Pretax income | 7,265,000 | USD | evidence → |
| Income tax | 2,557,000 | USD | evidence → |
| Net income | 4,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,725,000 | USD | evidence → |
| Total capital | 49,804,000 | USD | evidence → |
| Risk-weighted assets | 452,756,000 | USD | evidence → |