Call reports 2006
LIBERTYPOINTE BANK — 2006
What LIBERTYPOINTE 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 | 70,859,000 | 99,938,000 | 138,938,000 | 159,500,000 |
| Total loans | 14,354,000 | 36,711,000 | 57,042,000 | 96,620,000 |
| Allowance for loan losses | 108,000 | 271,000 | 474,000 | 854,000 |
| Securities available for sale | 21,012,000 | 33,546,000 | 27,529,000 | 21,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,795,000 | 84,156,000 | 120,542,000 | 142,732,000 |
| Interest-bearing deposits | 49,229,000 | 76,237,000 | 93,878,000 | 129,523,000 |
| Noninterest-bearing deposits | 6,566,000 | 7,919,000 | 26,664,000 | 13,209,000 |
| Equity capital | 12,881,000 | 12,353,000 | 13,882,000 | 12,843,000 |
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 | 623,000 | 1,857,000 | 3,609,000 | 5,900,000 |
| Interest expense | 330,000 | 987,000 | 2,143,000 | 3,576,000 |
| Net interest income | 293,000 | 870,000 | 1,466,000 | 2,324,000 |
| Noninterest income | 3,000 | 13,000 | 29,000 | 44,000 |
| Noninterest expense | 738,000 | 1,541,000 | 2,598,000 | 4,153,000 |
| Provision for loan losses | 105,000 | 268,000 | 471,000 | 851,000 |
| Pretax income | -547,000 | -926,000 | -1,574,000 | -2,636,000 |
| Income tax | 3,000 | 5,000 | 7,000 | 0 |
| Net income | -550,000 | -931,000 | -1,581,000 | -2,636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,944,000 | 12,563,000 | 13,914,000 | 12,858,000 |
| Total capital | 13,052,000 | 12,834,000 | 14,388,000 | 13,712,000 |
| Risk-weighted assets | 37,673,000 | 68,299,000 | 110,979,000 | 120,347,000 |
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