Call report 2006Q3
LIBERTY BANK — 2006Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 651,295,000 | USD | evidence → |
| Total loans | 581,969,000 | USD | evidence → |
| Allowance for loan losses | 6,106,000 | USD | evidence → |
| Securities available for sale | 4,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 552,674,000 | USD | evidence → |
| Interest-bearing deposits | 522,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,842,000 | USD | evidence → |
| Equity capital | 53,403,000 | 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 | 33,111,000 | USD | evidence → |
| Interest expense | 13,808,000 | USD | evidence → |
| Net interest income | 19,303,000 | USD | evidence → |
| Noninterest income | 4,586,000 | USD | evidence → |
| Noninterest expense | 14,029,000 | USD | evidence → |
| Provision for loan losses | 1,336,000 | USD | evidence → |
| Pretax income | 8,524,000 | USD | evidence → |
| Income tax | 2,941,000 | USD | evidence → |
| Net income | 5,583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,550,000 | USD | evidence → |
| Total capital | 56,656,000 | USD | evidence → |
| Risk-weighted assets | 541,108,000 | USD | evidence → |