Call report 2012Q2
LIBERTY STATE BANK — 2012Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,759,000 | USD | evidence → |
| Total loans | 35,481,000 | USD | evidence → |
| Allowance for loan losses | 365,000 | USD | evidence → |
| Securities available for sale | 20,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,010,000 | USD | evidence → |
| Interest-bearing deposits | 37,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,014,000 | USD | evidence → |
| Equity capital | 5,624,000 | 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 | 1,262,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 488,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 691,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,905,000 | USD | evidence → |
| Total capital | 5,270,000 | USD | evidence → |
| Risk-weighted assets | 39,405,000 | USD | evidence → |