Call reports 2006
LIBERTY BANK FOR SAVINGS — 2006
What LIBERTY BANK FOR SAVINGS 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 | 729,401,000 | 730,142,000 | 719,561,000 | 721,202,000 |
| Total loans | 287,403,000 | 299,327,000 | 307,310,000 | 311,457,000 |
| Allowance for loan losses | 1,582,000 | 1,582,000 | 1,582,000 | 1,582,000 |
| Securities available for sale | 394,941,000 | 377,872,000 | 375,618,000 | 366,442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 589,081,000 | 589,913,000 | 574,015,000 | 574,637,000 |
| Interest-bearing deposits | 566,111,000 | 565,720,000 | 550,928,000 | 551,632,000 |
| Noninterest-bearing deposits | 22,970,000 | 24,193,000 | 23,087,000 | 23,005,000 |
| Equity capital | 134,597,000 | 134,122,000 | 139,099,000 | 140,583,000 |
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 | 8,724,000 | 17,632,000 | 26,599,000 | 35,612,000 |
| Interest expense | 3,456,000 | 7,206,000 | 11,170,000 | 15,296,000 |
| Net interest income | 5,268,000 | 10,426,000 | 15,429,000 | 20,316,000 |
| Noninterest income | 421,000 | 702,000 | 1,043,000 | 1,391,000 |
| Noninterest expense | 3,978,000 | 7,775,000 | 11,517,000 | 15,194,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,523,000 | 3,137,000 | 4,745,000 | 6,303,000 |
| Income tax | 533,000 | 1,074,000 | 1,625,000 | 2,152,000 |
| Net income | 990,000 | 2,063,000 | 3,120,000 | 4,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,763,000 | 141,842,000 | 142,900,000 | 143,930,000 |
| Total capital | 142,653,000 | 143,715,000 | 144,719,000 | 145,764,000 |
| Risk-weighted assets | 291,390,000 | 299,894,000 | 298,027,000 | 298,939,000 |
Machine access — free, no API key
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