Call report 2009Q2
LIBERTY STATE BANK — 2009Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,641,000 | USD | evidence → |
| Total loans | 24,571,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 11,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,935,000 | USD | evidence → |
| Interest-bearing deposits | 25,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,530,000 | USD | evidence → |
| Equity capital | 3,575,000 | 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 | 1,062,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 782,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 362,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,524,000 | USD | evidence → |
| Total capital | 3,855,000 | USD | evidence → |
| Risk-weighted assets | 27,130,000 | USD | evidence → |
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