Call report 2009Q3
LIBERTY STATE BANK — 2009Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,748,000 | USD | evidence → |
| Total loans | 26,395,000 | USD | evidence → |
| Allowance for loan losses | 341,000 | USD | evidence → |
| Securities available for sale | 11,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,501,000 | USD | evidence → |
| Interest-bearing deposits | 24,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,555,000 | USD | evidence → |
| Equity capital | 3,823,000 | 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 | 1,624,000 | USD | evidence → |
| Interest expense | 421,000 | USD | evidence → |
| Net interest income | 1,203,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 668,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,646,000 | USD | evidence → |
| Total capital | 3,987,000 | USD | evidence → |
| Risk-weighted assets | 29,071,000 | USD | evidence → |
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