Call reports 2011
LIBERTY STATE BANK — 2011
What LIBERTY STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 49,288,000 | 51,231,000 | 57,394,000 | 56,746,000 |
| Total loans | 27,777,000 | 30,213,000 | 32,452,000 | 31,106,000 |
| Allowance for loan losses | 360,000 | 360,000 | 360,000 | 360,000 |
| Securities available for sale | 18,389,000 | 18,918,000 | 16,386,000 | 23,189,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,907,000 | 41,636,000 | 48,550,000 | 49,294,000 |
| Interest-bearing deposits | 34,749,000 | 34,625,000 | 35,603,000 | 36,329,000 |
| Noninterest-bearing deposits | 7,158,000 | 7,011,000 | 12,947,000 | 12,965,000 |
| Equity capital | 4,345,000 | 4,672,000 | 4,978,000 | 5,287,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 570,000 | 1,162,000 | 1,801,000 | 2,381,000 |
| Interest expense | 95,000 | 188,000 | 280,000 | 357,000 |
| Net interest income | 475,000 | 974,000 | 1,521,000 | 2,024,000 |
| Noninterest income | 20,000 | 47,000 | 87,000 | 127,000 |
| Noninterest expense | 229,000 | 461,000 | 699,000 | 926,000 |
| Provision for loan losses | 0 | 0 | 0 | 3,000 |
| Pretax income | 266,000 | 560,000 | 909,000 | 1,223,000 |
| Income tax | 19,000 | 40,000 | 64,000 | 81,000 |
| Net income | 247,000 | 520,000 | 845,000 | 1,142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,204,000 | 4,312,000 | 4,452,000 | 4,689,000 |
| Total capital | 4,564,000 | 4,672,000 | 4,812,000 | 5,049,000 |
| Risk-weighted assets | 32,052,000 | 33,841,000 | 36,695,000 | 35,333,000 |
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