Call report 2005Q4
FIRST LIBERTY BANK — 2005Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,119,000 | USD | evidence → |
| Total loans | 6,695,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 17,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,458,000 | USD | evidence → |
| Interest-bearing deposits | 11,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,467,000 | USD | evidence → |
| Equity capital | 4,617,000 | 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 | 1,148,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 821,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 472,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 474,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,992,000 | USD | evidence → |
| Total capital | 5,152,000 | USD | evidence → |
| Risk-weighted assets | 14,438,000 | USD | evidence → |