Call report 2005Q4
LIBERTY BANK — 2005Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,795,000 | USD | evidence → |
| Total loans | 526,615,000 | USD | evidence → |
| Allowance for loan losses | 5,265,000 | USD | evidence → |
| Securities available for sale | 3,799,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 460,065,000 | USD | evidence → |
| Interest-bearing deposits | 433,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,544,000 | USD | evidence → |
| Equity capital | 49,064,000 | 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 | 31,410,000 | USD | evidence → |
| Interest expense | 11,060,000 | USD | evidence → |
| Net interest income | 20,350,000 | USD | evidence → |
| Noninterest income | 4,523,000 | USD | evidence → |
| Noninterest expense | 14,226,000 | USD | evidence → |
| Provision for loan losses | 1,131,000 | USD | evidence → |
| Pretax income | 9,516,000 | USD | evidence → |
| Income tax | 3,319,000 | USD | evidence → |
| Net income | 6,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,214,000 | USD | evidence → |
| Total capital | 51,479,000 | USD | evidence → |
| Risk-weighted assets | 493,570,000 | USD | evidence → |