Call report 2006Q1
LIBERTY BANK — 2006Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 611,028,000 | USD | evidence → |
| Total loans | 546,055,000 | USD | evidence → |
| Allowance for loan losses | 5,463,000 | USD | evidence → |
| Securities available for sale | 4,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,330,000 | USD | evidence → |
| Interest-bearing deposits | 421,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,067,000 | USD | evidence → |
| Equity capital | 50,674,000 | 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 | 9,927,000 | USD | evidence → |
| Interest expense | 4,016,000 | USD | evidence → |
| Net interest income | 5,911,000 | USD | evidence → |
| Noninterest income | 1,811,000 | USD | evidence → |
| Noninterest expense | 4,588,000 | USD | evidence → |
| Provision for loan losses | 674,000 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,824,000 | USD | evidence → |
| Total capital | 53,287,000 | USD | evidence → |
| Risk-weighted assets | 509,872,000 | USD | evidence → |