Call reports 2006
LIBERTY STATE BANK — 2006
What LIBERTY STATE 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 | 97,553,000 | 98,117,000 | 97,234,000 | 96,487,000 |
| Total loans | 58,527,000 | 57,899,000 | 58,284,000 | 61,512,000 |
| Allowance for loan losses | 937,000 | 950,000 | 967,000 | 1,022,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 23,392,000 | 27,131,000 | 28,611,000 | 26,576,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,484,000 | 86,734,000 | 85,427,000 | 84,731,000 |
| Interest-bearing deposits | 73,829,000 | 73,877,000 | 72,519,000 | 71,977,000 |
| Noninterest-bearing deposits | 12,655,000 | 12,857,000 | 12,908,000 | 12,754,000 |
| Equity capital | 10,532,000 | 10,744,000 | 10,902,000 | 11,143,000 |
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 | 1,394,000 | 2,799,000 | 4,298,000 | 5,892,000 |
| Interest expense | 523,000 | 1,074,000 | 1,678,000 | 2,373,000 |
| Net interest income | 871,000 | 1,725,000 | 2,620,000 | 3,519,000 |
| Noninterest income | 332,000 | 587,000 | 859,000 | 1,094,000 |
| Noninterest expense | 710,000 | 1,461,000 | 2,214,000 | 2,948,000 |
| Provision for loan losses | 60,000 | 141,000 | 208,000 | 276,000 |
| Pretax income | 433,000 | 710,000 | 1,057,000 | 1,389,000 |
| Income tax | 137,000 | 205,000 | 304,000 | 395,000 |
| Net income | 296,000 | 505,000 | 753,000 | 994,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,532,000 | 10,744,000 | 10,902,000 | 11,143,000 |
| Total capital | 11,257,000 | 11,463,000 | 11,644,000 | 11,799,000 |
| Risk-weighted assets | 57,766,000 | 57,318,000 | 59,115,000 | 59,267,000 |
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