Call report 2014Q3
LIBERTY STATE BANK — 2014Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,710,000 | USD | evidence → |
| Total loans | 42,276,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 36,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,322,000 | USD | evidence → |
| Interest-bearing deposits | 57,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,284,000 | USD | evidence → |
| Equity capital | 7,967,000 | 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 | 2,244,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 2,129,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 1,387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,897,000 | USD | evidence → |
| Total capital | 8,324,000 | USD | evidence → |
| Risk-weighted assets | 50,842,000 | USD | evidence → |
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