Call reports 2010
LIBERTY STATE BANK — 2010
What LIBERTY STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 43,863,000 | 46,454,000 | 47,003,000 | 47,979,000 |
| Total loans | 24,506,000 | 27,147,000 | 28,985,000 | 27,894,000 |
| Allowance for loan losses | 351,000 | 355,000 | 361,000 | 360,000 |
| Securities available for sale | 16,105,000 | 17,364,000 | 15,162,000 | 18,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,274,000 | 37,186,000 | 39,704,000 | 40,520,000 |
| Interest-bearing deposits | 31,229,000 | 31,913,000 | 32,762,000 | 33,316,000 |
| Noninterest-bearing deposits | 5,045,000 | 5,273,000 | 6,942,000 | 7,204,000 |
| Equity capital | 4,065,000 | 3,963,000 | 4,203,000 | 4,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 516,000 | 1,080,000 | 1,678,000 | 2,268,000 |
| Interest expense | 132,000 | 263,000 | 383,000 | 491,000 |
| Net interest income | 384,000 | 817,000 | 1,295,000 | 1,777,000 |
| Noninterest income | 19,000 | 43,000 | 62,000 | 109,000 |
| Noninterest expense | 185,000 | 401,000 | 605,000 | 863,000 |
| Provision for loan losses | 6,000 | 10,000 | 18,000 | 17,000 |
| Pretax income | 212,000 | 449,000 | 736,000 | 1,008,000 |
| Income tax | 15,000 | 31,000 | 51,000 | 71,000 |
| Net income | 197,000 | 418,000 | 685,000 | 937,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,892,000 | 3,703,000 | 3,840,000 | 4,082,000 |
| Total capital | 4,243,000 | 4,058,000 | 4,201,000 | 4,442,000 |
| Risk-weighted assets | 28,549,000 | 30,786,000 | 32,171,000 | 31,454,000 |
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