Call reports 2006
LIBERTY STATE BANK — 2006
What LIBERTY STATE 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 | 30,320,000 | 32,107,000 | 33,280,000 | 30,268,000 |
| Total loans | 17,112,000 | 19,515,000 | 20,840,000 | 18,996,000 |
| Allowance for loan losses | 306,000 | 302,000 | 308,000 | 303,000 |
| Securities available for sale | 11,028,000 | 10,911,000 | 10,461,000 | 9,594,000 |
| Securities held to maturity | 100,000 | 35,000 | 25,000 | 25,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,929,000 | 21,443,000 | 21,285,000 | 21,562,000 |
| Interest-bearing deposits | 19,238,000 | 18,482,000 | 18,499,000 | 18,748,000 |
| Noninterest-bearing deposits | 2,691,000 | 2,961,000 | 2,786,000 | 2,814,000 |
| Equity capital | 5,333,000 | 5,381,000 | 5,536,000 | 5,675,000 |
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 | 460,000 | 938,000 | 1,487,000 | 2,018,000 |
| Interest expense | 150,000 | 312,000 | 523,000 | 731,000 |
| Net interest income | 310,000 | 626,000 | 964,000 | 1,287,000 |
| Noninterest income | 32,000 | 51,000 | 68,000 | 92,000 |
| Noninterest expense | 153,000 | 300,000 | 445,000 | 626,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 18,000 |
| Pretax income | 183,000 | 365,000 | 569,000 | 736,000 |
| Income tax | 48,000 | 99,000 | 159,000 | 234,000 |
| Net income | 135,000 | 266,000 | 410,000 | 502,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,356,000 | 5,454,000 | 5,571,000 | 5,663,000 |
| Total capital | 5,603,000 | 5,732,000 | 5,856,000 | 5,927,000 |
| Risk-weighted assets | 19,663,000 | 22,229,000 | 23,762,000 | 21,078,000 |
Machine access — free, no API key
Every figure shown here about LIBERTY STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.