Call report 2015Q4
LIBERTY STATE BANK — 2015Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,509,000 | USD | evidence → |
| Total loans | 42,930,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 35,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,714,000 | USD | evidence → |
| Interest-bearing deposits | 56,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,481,000 | USD | evidence → |
| Equity capital | 9,414,000 | 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 | 3,112,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 2,969,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,337,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 1,798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,838,000 | USD | evidence → |
| Total capital | 9,298,000 | USD | evidence → |
| Risk-weighted assets | 50,067,000 | USD | evidence → |