Call report 2010Q2
LIBERTY STATE BANK — 2010Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,454,000 | USD | evidence → |
| Total loans | 27,147,000 | USD | evidence → |
| Allowance for loan losses | 355,000 | USD | evidence → |
| Securities available for sale | 17,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,186,000 | USD | evidence → |
| Interest-bearing deposits | 31,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,273,000 | USD | evidence → |
| Equity capital | 3,963,000 | 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 | 1,080,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 817,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 449,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,703,000 | USD | evidence → |
| Total capital | 4,058,000 | USD | evidence → |
| Risk-weighted assets | 30,786,000 | USD | evidence → |
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