Call report 2014Q1
LIBERTY STATE BANK — 2014Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,087,000 | USD | evidence → |
| Total loans | 37,862,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 34,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,089,000 | USD | evidence → |
| Interest-bearing deposits | 58,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,749,000 | USD | evidence → |
| Equity capital | 7,013,000 | 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 | 714,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 672,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 261,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,606,000 | USD | evidence → |
| Total capital | 8,012,000 | USD | evidence → |
| Risk-weighted assets | 47,084,000 | USD | evidence → |
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