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 | 162,127,000 | USD | evidence → |
| Total loans | 114,639,000 | USD | evidence → |
| Allowance for loan losses | 1,630,000 | USD | evidence → |
| Securities available for sale | 8,725,000 | USD | evidence → |
| Securities held to maturity | 25,042,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,674,000 | USD | evidence → |
| Interest-bearing deposits | 114,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,384,000 | USD | evidence → |
| Equity capital | 16,011,000 | 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 | 5,891,000 | USD | evidence → |
| Interest expense | 1,227,000 | USD | evidence → |
| Net interest income | 4,664,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 2,820,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,011,000 | USD | evidence → |
| Income tax | 851,000 | USD | evidence → |
| Net income | 1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,037,000 | USD | evidence → |
| Total capital | 17,667,000 | USD | evidence → |
| Risk-weighted assets | 159,873,000 | USD | evidence → |