Call reports 2006
FIRST LIBERTY BANK — 2006
What FIRST LIBERTY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 265,930,000 | 241,076,000 | 232,131,000 | 227,967,000 |
| Total loans | 83,497,000 | 89,083,000 | 92,817,000 | 93,861,000 |
| Allowance for loan losses | 861,000 | 936,000 | 962,000 | 992,000 |
| Securities available for sale | 86,125,000 | 78,064,000 | 74,741,000 | 63,041,000 |
| Securities held to maturity | 63,291,000 | 52,354,000 | 44,369,000 | 44,410,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,070,000 | 209,892,000 | 199,881,000 | 205,065,000 |
| Interest-bearing deposits | 192,452,000 | 167,650,000 | 158,116,000 | 159,754,000 |
| Noninterest-bearing deposits | 42,618,000 | 42,242,000 | 41,765,000 | 45,311,000 |
| Equity capital | 30,320,000 | 30,265,000 | 31,565,000 | 22,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,949,000 | 5,919,000 | 8,890,000 | 11,941,000 |
| Interest expense | 1,404,000 | 2,795,000 | 4,080,000 | 5,405,000 |
| Net interest income | 1,545,000 | 3,124,000 | 4,810,000 | 6,536,000 |
| Noninterest income | 786,000 | 1,618,000 | 2,433,000 | 3,268,000 |
| Noninterest expense | 1,545,000 | 3,115,000 | 4,699,000 | 6,295,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 726,000 | 1,521,000 | 2,382,000 | 3,494,000 |
| Income tax | 147,000 | 315,000 | 515,000 | 1,111,000 |
| Net income | 579,000 | 1,206,000 | 1,867,000 | 2,383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,002,000 | 31,307,000 | 31,868,000 | 22,871,000 |
| Total capital | 31,863,000 | 32,243,000 | 32,830,000 | 23,863,000 |
| Risk-weighted assets | 105,759,000 | 105,404,000 | 107,690,000 | 109,281,000 |
Machine access — free, no API key
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