Call report 2011Q3
LIBERTY STATE BANK — 2011Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,394,000 | USD | evidence → |
| Total loans | 32,452,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 16,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,550,000 | USD | evidence → |
| Interest-bearing deposits | 35,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,947,000 | USD | evidence → |
| Equity capital | 4,978,000 | 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 | 1,801,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 1,521,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 909,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,452,000 | USD | evidence → |
| Total capital | 4,812,000 | USD | evidence → |
| Risk-weighted assets | 36,695,000 | USD | evidence → |