Call report 2009Q4
LIBERTY STATE BANK — 2009Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,006,000 | USD | evidence → |
| Total loans | 25,016,000 | USD | evidence → |
| Allowance for loan losses | 345,000 | USD | evidence → |
| Securities available for sale | 11,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,637,000 | USD | evidence → |
| Interest-bearing deposits | 26,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,582,000 | USD | evidence → |
| Equity capital | 3,944,000 | 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 | 2,163,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 1,600,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 800,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 892,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,755,000 | USD | evidence → |
| Total capital | 4,100,000 | USD | evidence → |
| Risk-weighted assets | 27,925,000 | USD | evidence → |
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