Call report 2014Q2
LIBERTY STATE BANK — 2014Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,634,000 | USD | evidence → |
| Total loans | 40,240,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 35,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,711,000 | USD | evidence → |
| Interest-bearing deposits | 55,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,075,000 | USD | evidence → |
| Equity capital | 7,518,000 | 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 | 1,453,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,375,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 552,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,678,000 | USD | evidence → |
| Total capital | 8,089,000 | USD | evidence → |
| Risk-weighted assets | 48,656,000 | USD | evidence → |