Call reports 2009
LIBERTY STATE BANK — 2009
What LIBERTY STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 36,698,000 | 38,641,000 | 40,748,000 | 40,006,000 |
| Total loans | 22,659,000 | 24,571,000 | 26,395,000 | 25,016,000 |
| Allowance for loan losses | 328,000 | 331,000 | 341,000 | 345,000 |
| Securities available for sale | 12,552,000 | 11,787,000 | 11,355,000 | 11,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,883,000 | 29,935,000 | 29,501,000 | 31,637,000 |
| Interest-bearing deposits | 25,069,000 | 25,405,000 | 24,946,000 | 26,055,000 |
| Noninterest-bearing deposits | 4,814,000 | 4,530,000 | 4,555,000 | 5,582,000 |
| Equity capital | 3,411,000 | 3,575,000 | 3,823,000 | 3,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 522,000 | 1,062,000 | 1,624,000 | 2,163,000 |
| Interest expense | 138,000 | 280,000 | 421,000 | 563,000 |
| Net interest income | 384,000 | 782,000 | 1,203,000 | 1,600,000 |
| Noninterest income | 20,000 | 39,000 | 63,000 | 113,000 |
| Noninterest expense | 178,000 | 362,000 | 582,000 | 800,000 |
| Provision for loan losses | 6,000 | 8,000 | 18,000 | 23,000 |
| Pretax income | 220,000 | 453,000 | 668,000 | 892,000 |
| Income tax | 45,000 | 88,000 | 131,000 | 177,000 |
| Net income | 175,000 | 365,000 | 537,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,394,000 | 3,524,000 | 3,646,000 | 3,755,000 |
| Total capital | 3,712,000 | 3,855,000 | 3,987,000 | 4,100,000 |
| Risk-weighted assets | 25,407,000 | 27,130,000 | 29,071,000 | 27,925,000 |
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