Call report 2007Q3
LIBERTY STATE BANK — 2007Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,910,000 | USD | evidence → |
| Total loans | 22,141,000 | USD | evidence → |
| Allowance for loan losses | 320,000 | USD | evidence → |
| Securities available for sale | 10,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,960,000 | USD | evidence → |
| Interest-bearing deposits | 19,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,447,000 | USD | evidence → |
| Equity capital | 5,891,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,646,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 1,046,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,874,000 | USD | evidence → |
| Total capital | 6,180,000 | USD | evidence → |
| Risk-weighted assets | 24,484,000 | USD | evidence → |
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