Call report 2013Q1
LIBERTY STATE BANK — 2013Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,912,000 | USD | evidence → |
| Total loans | 36,384,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 25,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,598,000 | USD | evidence → |
| Interest-bearing deposits | 49,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,135,000 | USD | evidence → |
| Equity capital | 6,188,000 | 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 | 647,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 260,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,619,000 | USD | evidence → |
| Total capital | 5,992,000 | USD | evidence → |
| Risk-weighted assets | 42,293,000 | USD | evidence → |