Call report 2013Q3
LIBERTY STATE BANK — 2013Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,187,000 | USD | evidence → |
| Total loans | 41,194,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 23,871,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,020,000 | USD | evidence → |
| Interest-bearing deposits | 51,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,468,000 | USD | evidence → |
| Equity capital | 6,089,000 | 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 | 2,092,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 1,949,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 742,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,265,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,958,000 | USD | evidence → |
| Total capital | 7,346,000 | USD | evidence → |
| Risk-weighted assets | 47,714,000 | USD | evidence → |