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Call reports 2008

LIBERTY STATE BANK — 2008

What LIBERTY STATE BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a33fb9b-a060-40e9-90f9-c6b3779ede9c/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets37,893,00037,614,00037,867,00035,685,000
Total loans20,149,00022,008,00023,101,00021,965,000
Allowance for loan losses319,000322,000321,000322,000
Securities available for sale13,901,00013,056,00012,343,00011,808,000
Securities held to maturity0000
Trading assets0000
Total deposits28,982,00028,527,00029,449,00029,899,000
Interest-bearing deposits23,789,00023,877,00023,996,00024,446,000
Noninterest-bearing deposits5,193,0004,650,0005,453,0005,453,000
Equity capital6,081,0006,156,0006,090,0003,109,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income563,0001,108,0001,665,0002,195,000
Interest expense194,000369,000533,000681,000
Net interest income369,000739,0001,132,0001,514,000
Noninterest income27,00043,00058,00087,000
Noninterest expense170,000374,000578,000803,000
Provision for loan losses3,0006,0005,0007,000
Pretax income223,000402,000447,000623,000
Income tax81,000142,000163,000186,000
Net income142,000260,000284,000437,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital6,110,0006,158,0006,161,0003,205,000
Total capital6,391,0006,466,0006,441,0003,508,000
Risk-weighted assets22,831,00024,589,00025,741,00024,234,000

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