Call report 2006Q2
FIRST LIBERTY BANK — 2006Q2
The 22 measures FIRST 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 | 4,390,000 | USD | evidence → |
| Total loans | 1,617,000 | USD | evidence → |
| Allowance for loan losses | 35,000 | USD | evidence → |
| Securities available for sale | 2,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,500,000 | USD | evidence → |
| Interest-bearing deposits | 3,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 395,000 | USD | evidence → |
| Equity capital | 883,000 | 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 | 128,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 96,000 | USD | evidence → |
| Noninterest income | 7,000 | USD | evidence → |
| Noninterest expense | 68,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 24,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 968,000 | USD | evidence → |
| Total capital | 999,000 | USD | evidence → |
| Risk-weighted assets | 2,497,000 | USD | evidence → |