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Call report 2005Q3

LIBERTY STATE BANK — 2005Q3

The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a33fb9b-a060-40e9-90f9-c6b3779ede9c/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,303,000USDevidence →
Total loans18,688,000USDevidence →
Allowance for loan losses296,000USDevidence →
Securities available for sale11,385,000USDevidence →
Securities held to maturity100,000USDevidence →
Trading assets0USDevidence →
Total deposits21,740,000USDevidence →
Interest-bearing deposits18,814,000USDevidence →
Noninterest-bearing deposits2,926,000USDevidence →
Equity capital5,243,000USDevidence →

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 income1,282,000USDevidence →
Interest expense350,000USDevidence →
Net interest income932,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense424,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income557,000USDevidence →
Income tax156,000USDevidence →
Net income401,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,213,000USDevidence →
Total capital5,484,000USDevidence →
Risk-weighted assets21,647,000USDevidence →

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