Call report 2005Q3
LIBERTY BANK — 2005Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,142,000 | USD | evidence → |
| Total loans | 115,609,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 1,551,000 | USD | evidence → |
| Securities held to maturity | 27,959,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,108,000 | USD | evidence → |
| Interest-bearing deposits | 127,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,107,000 | USD | evidence → |
| Equity capital | 14,581,000 | 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 | 6,857,000 | USD | evidence → |
| Interest expense | 1,330,000 | USD | evidence → |
| Net interest income | 5,527,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 3,966,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,775,000 | USD | evidence → |
| Income tax | 722,000 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,584,000 | USD | evidence → |
| Total capital | 16,079,000 | USD | evidence → |
| Risk-weighted assets | 154,268,000 | USD | evidence → |