Call report 2013Q4
LIBERTY STATE BANK — 2013Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,117,000 | USD | evidence → |
| Total loans | 39,467,000 | USD | evidence → |
| Allowance for loan losses | 400,000 | USD | evidence → |
| Securities available for sale | 30,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,813,000 | USD | evidence → |
| Interest-bearing deposits | 54,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,866,000 | USD | evidence → |
| Equity capital | 6,368,000 | 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 | 2,801,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 2,613,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,018,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 1,682,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,668,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,290,000 | USD | evidence → |
| Total capital | 7,690,000 | USD | evidence → |
| Risk-weighted assets | 47,250,000 | USD | evidence → |