Call reports 2006
LIBERTY BANK — 2006
What 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 | 47,612,000 | 47,755,000 | 48,760,000 | 50,945,000 |
| Total loans | 36,796,000 | 36,904,000 | 37,684,000 | 36,829,000 |
| Allowance for loan losses | 495,000 | 313,000 | 308,000 | 306,000 |
| Securities available for sale | 6,701,000 | 6,568,000 | 6,613,000 | 7,348,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,768,000 | 41,212,000 | 42,376,000 | 44,414,000 |
| Interest-bearing deposits | 37,873,000 | 37,146,000 | 38,091,000 | 39,772,000 |
| Noninterest-bearing deposits | 3,895,000 | 4,065,000 | 4,285,000 | 4,642,000 |
| Equity capital | 3,924,000 | 3,958,000 | 4,036,000 | 4,131,000 |
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 | 758,000 | 1,530,000 | 2,334,000 | 3,163,000 |
| Interest expense | 284,000 | 589,000 | 929,000 | 1,302,000 |
| Net interest income | 474,000 | 941,000 | 1,405,000 | 1,861,000 |
| Noninterest income | 82,000 | 173,000 | 262,000 | 343,000 |
| Noninterest expense | 339,000 | 691,000 | 1,041,000 | 1,458,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 217,000 | 398,000 | 601,000 | 721,000 |
| Income tax | 78,000 | 143,000 | 217,000 | 234,000 |
| Net income | 139,000 | 255,000 | 384,000 | 487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,908,000 | 4,002,000 | 4,023,000 | 4,105,000 |
| Total capital | 4,364,000 | 4,315,000 | 4,331,000 | 4,411,000 |
| Risk-weighted assets | 36,448,000 | 36,490,000 | 37,296,000 | 36,969,000 |
Machine access — free, no API key
Every figure shown here about LIBERTY 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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.