Call report 2006Q4
LIBERTY BANK — 2006Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 677,355,000 | USD | evidence → |
| Total loans | 606,807,000 | USD | evidence → |
| Allowance for loan losses | 6,630,000 | USD | evidence → |
| Securities available for sale | 5,524,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,757,000 | USD | evidence → |
| Interest-bearing deposits | 529,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,876,000 | USD | evidence → |
| Equity capital | 55,243,000 | 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 | 45,736,000 | USD | evidence → |
| Interest expense | 19,373,000 | USD | evidence → |
| Net interest income | 26,363,000 | USD | evidence → |
| Noninterest income | 6,199,000 | USD | evidence → |
| Noninterest expense | 19,159,000 | USD | evidence → |
| Provision for loan losses | 2,071,000 | USD | evidence → |
| Pretax income | 11,332,000 | USD | evidence → |
| Income tax | 3,904,000 | USD | evidence → |
| Net income | 7,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,392,000 | USD | evidence → |
| Total capital | 59,022,000 | USD | evidence → |
| Risk-weighted assets | 572,452,000 | USD | evidence → |