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 | 176,976,000 | USD | evidence → |
| Total loans | 114,081,000 | USD | evidence → |
| Allowance for loan losses | 1,675,000 | USD | evidence → |
| Securities available for sale | 1,817,000 | USD | evidence → |
| Securities held to maturity | 51,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,996,000 | USD | evidence → |
| Interest-bearing deposits | 112,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,740,000 | USD | evidence → |
| Equity capital | 16,432,000 | 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 | 9,131,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 6,913,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 4,313,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,857,000 | USD | evidence → |
| Income tax | 1,203,000 | USD | evidence → |
| Net income | 1,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,441,000 | USD | evidence → |
| Total capital | 18,116,000 | USD | evidence → |
| Risk-weighted assets | 177,540,000 | USD | evidence → |