Call report 2006Q2
LIBERTY BANK — 2006Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,067,000 | USD | evidence → |
| Total loans | 562,887,000 | USD | evidence → |
| Allowance for loan losses | 5,809,000 | USD | evidence → |
| Securities available for sale | 4,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 512,854,000 | USD | evidence → |
| Interest-bearing deposits | 480,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,760,000 | USD | evidence → |
| Equity capital | 52,531,000 | 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 | 21,119,000 | USD | evidence → |
| Interest expense | 8,615,000 | USD | evidence → |
| Net interest income | 12,504,000 | USD | evidence → |
| Noninterest income | 3,049,000 | USD | evidence → |
| Noninterest expense | 9,254,000 | USD | evidence → |
| Provision for loan losses | 1,007,000 | USD | evidence → |
| Pretax income | 5,292,000 | USD | evidence → |
| Income tax | 1,828,000 | USD | evidence → |
| Net income | 3,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,678,000 | USD | evidence → |
| Total capital | 55,487,000 | USD | evidence → |
| Risk-weighted assets | 527,812,000 | USD | evidence → |