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Call report 2008Q4

LIBERTY STATE BANK — 2008Q4

The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4a33fb9b-a060-40e9-90f9-c6b3779ede9c/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,685,000USDevidence →
Total loans21,965,000USDevidence →
Allowance for loan losses322,000USDevidence →
Securities available for sale11,808,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,899,000USDevidence →
Interest-bearing deposits24,446,000USDevidence →
Noninterest-bearing deposits5,453,000USDevidence →
Equity capital3,109,000USDevidence →

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 income2,195,000USDevidence →
Interest expense681,000USDevidence →
Net interest income1,514,000USDevidence →
Noninterest income87,000USDevidence →
Noninterest expense803,000USDevidence →
Provision for loan losses7,000USDevidence →
Pretax income623,000USDevidence →
Income tax186,000USDevidence →
Net income437,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,205,000USDevidence →
Total capital3,508,000USDevidence →
Risk-weighted assets24,234,000USDevidence →

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