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 | 164,068,000 | 177,357,000 | 178,648,000 | 233,503,000 |
| Total loans | 112,953,000 | 119,336,000 | 117,789,000 | 145,264,000 |
| Allowance for loan losses | 1,540,000 | 1,579,000 | 1,616,000 | 1,932,000 |
| Securities available for sale | 36,349,000 | 38,581,000 | 41,385,000 | 56,215,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 146,212,000 | 158,939,000 | 159,800,000 | 201,201,000 |
| Interest-bearing deposits | 127,612,000 | 138,893,000 | 141,024,000 | 171,895,000 |
| Noninterest-bearing deposits | 18,600,000 | 20,046,000 | 18,776,000 | 29,306,000 |
| Equity capital | 14,958,000 | 15,304,000 | 16,103,000 | 23,327,000 |
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 | 2,242,000 | 4,731,000 | 7,492,000 | 10,884,000 |
| Interest expense | 760,000 | 1,724,000 | 2,870,000 | 4,433,000 |
| Net interest income | 1,482,000 | 3,007,000 | 4,622,000 | 6,451,000 |
| Noninterest income | 224,000 | 494,000 | 747,000 | 1,079,000 |
| Noninterest expense | 899,000 | 1,831,000 | 2,840,000 | 4,321,000 |
| Provision for loan losses | 50,000 | 85,000 | 140,000 | 185,000 |
| Pretax income | 757,000 | 1,585,000 | 2,389,000 | 3,024,000 |
| Income tax | 264,000 | 556,000 | 830,000 | 1,002,000 |
| Net income | 493,000 | 1,029,000 | 1,559,000 | 2,022,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,496,000 | 16,036,000 | 16,469,000 | 17,136,000 |
| Total capital | 16,942,000 | 17,566,000 | 17,987,000 | 19,004,000 |
| Risk-weighted assets | 115,620,000 | 123,073,000 | 121,994,000 | 150,034,000 |
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