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Call report 2005Q2

LIBERTY STATE BANK — 2005Q2

The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a33fb9b-a060-40e9-90f9-c6b3779ede9c/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,366,000USDevidence →
Total loans17,613,000USDevidence →
Allowance for loan losses293,000USDevidence →
Securities available for sale12,268,000USDevidence →
Securities held to maturity110,000USDevidence →
Trading assets0USDevidence →
Total deposits21,095,000USDevidence →
Interest-bearing deposits18,616,000USDevidence →
Noninterest-bearing deposits2,479,000USDevidence →
Equity capital5,116,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income823,000USDevidence →
Interest expense212,000USDevidence →
Net interest income611,000USDevidence →
Noninterest income44,000USDevidence →
Noninterest expense281,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income365,000USDevidence →
Income tax102,000USDevidence →
Net income263,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,075,000USDevidence →
Total capital5,333,000USDevidence →
Risk-weighted assets20,579,000USDevidence →

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