Call report 2012Q1
LIBERTY STATE BANK — 2012Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,410,000 | USD | evidence → |
| Total loans | 31,380,000 | USD | evidence → |
| Allowance for loan losses | 363,000 | USD | evidence → |
| Securities available for sale | 22,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,227,000 | USD | evidence → |
| Interest-bearing deposits | 38,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,779,000 | USD | evidence → |
| Equity capital | 5,555,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 551,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 240,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,926,000 | USD | evidence → |
| Total capital | 5,289,000 | USD | evidence → |
| Risk-weighted assets | 35,948,000 | USD | evidence → |