Call report 2007Q4
LIBERTY STATE BANK — 2007Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,547,000 | USD | evidence → |
| Total loans | 20,328,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 10,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,787,000 | USD | evidence → |
| Interest-bearing deposits | 20,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,942,000 | USD | evidence → |
| Equity capital | 5,969,000 | 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 | 2,234,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 1,412,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 724,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,967,000 | USD | evidence → |
| Total capital | 6,248,000 | USD | evidence → |
| Risk-weighted assets | 22,432,000 | USD | evidence → |
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