Call reports 2014
LIBERTY STATE BANK — 2014
What LIBERTY STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 82,087,000 | 79,634,000 | 82,710,000 | 85,600,000 |
| Total loans | 37,862,000 | 40,240,000 | 42,276,000 | 41,682,000 |
| Allowance for loan losses | 406,000 | 411,000 | 427,000 | 435,000 |
| Securities available for sale | 34,936,000 | 35,285,000 | 36,618,000 | 38,059,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 74,089,000 | 70,711,000 | 72,322,000 | 76,663,000 |
| Interest-bearing deposits | 58,339,000 | 55,636,000 | 57,038,000 | 59,423,000 |
| Noninterest-bearing deposits | 15,749,000 | 15,075,000 | 15,284,000 | 17,240,000 |
| Equity capital | 7,013,000 | 7,518,000 | 7,967,000 | 8,599,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 714,000 | 1,453,000 | 2,244,000 | 3,046,000 |
| Interest expense | 42,000 | 78,000 | 115,000 | 149,000 |
| Net interest income | 672,000 | 1,375,000 | 2,129,000 | 2,897,000 |
| Noninterest income | 26,000 | 52,000 | 81,000 | 136,000 |
| Noninterest expense | 261,000 | 552,000 | 869,000 | 1,166,000 |
| Provision for loan losses | 6,000 | 12,000 | 19,000 | 27,000 |
| Pretax income | 486,000 | 919,000 | 1,387,000 | 1,905,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 486,000 | 919,000 | 1,387,000 | 1,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,606,000 | 7,678,000 | 7,897,000 | 8,140,000 |
| Total capital | 8,012,000 | 8,089,000 | 8,324,000 | 8,575,000 |
| Risk-weighted assets | 47,084,000 | 48,656,000 | 50,842,000 | 50,800,000 |
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