Call reports 2007
LIBERTY STATE BANK — 2007
What LIBERTY STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 30,541,000 | 33,515,000 | 34,910,000 | 34,547,000 |
| Total loans | 18,751,000 | 21,413,000 | 22,141,000 | 20,328,000 |
| Allowance for loan losses | 309,000 | 315,000 | 320,000 | 316,000 |
| Securities available for sale | 9,775,000 | 10,290,000 | 10,121,000 | 10,032,000 |
| Securities held to maturity | 25,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,112,000 | 22,162,000 | 22,960,000 | 24,787,000 |
| Interest-bearing deposits | 19,359,000 | 19,362,000 | 19,513,000 | 20,845,000 |
| Noninterest-bearing deposits | 2,753,000 | 2,800,000 | 3,447,000 | 3,942,000 |
| Equity capital | 5,762,000 | 5,724,000 | 5,891,000 | 5,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 510,000 | 1,054,000 | 1,646,000 | 2,234,000 |
| Interest expense | 180,000 | 376,000 | 600,000 | 822,000 |
| Net interest income | 330,000 | 678,000 | 1,046,000 | 1,412,000 |
| Noninterest income | 25,000 | 39,000 | 56,000 | 98,000 |
| Noninterest expense | 149,000 | 308,000 | 466,000 | 724,000 |
| Provision for loan losses | 6,000 | 12,000 | 17,000 | 13,000 |
| Pretax income | 200,000 | 397,000 | 619,000 | 773,000 |
| Income tax | 62,000 | 125,000 | 192,000 | 258,000 |
| Net income | 138,000 | 272,000 | 427,000 | 515,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,741,000 | 5,725,000 | 5,874,000 | 5,967,000 |
| Total capital | 6,003,000 | 6,021,000 | 6,180,000 | 6,248,000 |
| Risk-weighted assets | 20,902,000 | 23,661,000 | 24,484,000 | 22,432,000 |
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