Call report 2011Q1
LIBERTY STATE BANK — 2011Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,288,000 | USD | evidence → |
| Total loans | 27,777,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 18,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,907,000 | USD | evidence → |
| Interest-bearing deposits | 34,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,158,000 | USD | evidence → |
| Equity capital | 4,345,000 | 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 | 570,000 | USD | evidence → |
| Interest expense | 95,000 | USD | evidence → |
| Net interest income | 475,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,204,000 | USD | evidence → |
| Total capital | 4,564,000 | USD | evidence → |
| Risk-weighted assets | 32,052,000 | USD | evidence → |
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