Call report 2013Q2
LIBERTY STATE BANK — 2013Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,609,000 | USD | evidence → |
| Total loans | 39,346,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 25,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,900,000 | USD | evidence → |
| Interest-bearing deposits | 48,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,106,000 | USD | evidence → |
| Equity capital | 5,634,000 | 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 | 1,358,000 | USD | evidence → |
| Interest expense | 97,000 | USD | evidence → |
| Net interest income | 1,261,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 486,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,764,000 | USD | evidence → |
| Total capital | 6,147,000 | USD | evidence → |
| Risk-weighted assets | 44,572,000 | USD | evidence → |