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 | 165,695,000 | USD | evidence → |
| Total loans | 114,544,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 10,712,000 | USD | evidence → |
| Securities held to maturity | 28,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,165,000 | USD | evidence → |
| Interest-bearing deposits | 109,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,878,000 | USD | evidence → |
| Equity capital | 15,584,000 | 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 | 2,892,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 2,334,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,376,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,607,000 | USD | evidence → |
| Total capital | 17,196,000 | USD | evidence → |
| Risk-weighted assets | 161,597,000 | USD | evidence → |