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 | 2,435,280,000 | 2,484,394,000 | 2,506,726,000 | 2,579,708,000 |
| Total loans | 1,964,891,000 | 2,053,430,000 | 2,064,391,000 | 2,100,453,000 |
| Allowance for loan losses | 25,033,000 | 25,157,000 | 25,508,000 | 24,997,000 |
| Securities available for sale | 351,921,000 | 349,900,000 | 355,919,000 | 380,562,000 |
| Securities held to maturity | 730,000 | 730,000 | 730,000 | 830,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,976,565,000 | 1,989,526,000 | 1,945,500,000 | 2,010,877,000 |
| Interest-bearing deposits | 1,882,066,000 | 1,706,447,000 | 1,682,466,000 | 1,729,898,000 |
| Noninterest-bearing deposits | 94,499,000 | 283,079,000 | 263,034,000 | 280,979,000 |
| Equity capital | 375,095,000 | 381,171,000 | 390,469,000 | 400,740,000 |
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 | 33,079,000 | 66,923,000 | 102,828,000 | 139,008,000 |
| Interest expense | 10,355,000 | 22,428,000 | 36,495,000 | 51,542,000 |
| Net interest income | 22,724,000 | 44,495,000 | 66,333,000 | 87,466,000 |
| Noninterest income | 4,056,000 | 8,451,000 | 12,754,000 | 17,433,000 |
| Noninterest expense | 14,685,000 | 29,655,000 | 45,418,000 | 60,610,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 3,000,000 |
| Pretax income | 11,671,000 | 22,240,000 | 32,452,000 | 41,422,000 |
| Income tax | 4,260,000 | 8,118,000 | 11,885,000 | 15,279,000 |
| Net income | 7,411,000 | 14,122,000 | 20,567,000 | 26,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 349,593,000 | 356,365,000 | 362,870,000 | 368,732,000 |
| Total capital | 390,320,000 | 397,200,000 | 405,091,000 | 413,738,000 |
| Risk-weighted assets | 1,995,698,000 | 2,130,943,000 | 2,070,735,000 | 2,094,087,000 |
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 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.