Call report 2011Q4
LIBERTY STATE BANK — 2011Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,746,000 | USD | evidence → |
| Total loans | 31,106,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 23,189,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,294,000 | USD | evidence → |
| Interest-bearing deposits | 36,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,965,000 | USD | evidence → |
| Equity capital | 5,287,000 | 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 | 2,381,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 2,024,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 926,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,689,000 | USD | evidence → |
| Total capital | 5,049,000 | USD | evidence → |
| Risk-weighted assets | 35,333,000 | USD | evidence → |