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Call report 2006Q2

LIBERTY STATE BANK — 2006Q2

The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a33fb9b-a060-40e9-90f9-c6b3779ede9c/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,107,000USDevidence →
Total loans19,515,000USDevidence →
Allowance for loan losses302,000USDevidence →
Securities available for sale10,911,000USDevidence →
Securities held to maturity35,000USDevidence →
Trading assets0USDevidence →
Total deposits21,443,000USDevidence →
Interest-bearing deposits18,482,000USDevidence →
Noninterest-bearing deposits2,961,000USDevidence →
Equity capital5,381,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income938,000USDevidence →
Interest expense312,000USDevidence →
Net interest income626,000USDevidence →
Noninterest income51,000USDevidence →
Noninterest expense300,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income365,000USDevidence →
Income tax99,000USDevidence →
Net income266,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,454,000USDevidence →
Total capital5,732,000USDevidence →
Risk-weighted assets22,229,000USDevidence →

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