Call report 2015Q1
LIBERTY STATE BANK — 2015Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,496,000 | USD | evidence → |
| Total loans | 40,504,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 42,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,954,000 | USD | evidence → |
| Interest-bearing deposits | 64,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,662,000 | USD | evidence → |
| Equity capital | 9,154,000 | 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 | 765,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 274,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 519,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,559,000 | USD | evidence → |
| Total capital | 9,009,000 | USD | evidence → |
| Risk-weighted assets | 50,593,000 | USD | evidence → |