Call report 2016Q2
LIBERTY STATE BANK — 2016Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,206,000 | USD | evidence → |
| Total loans | 44,117,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 34,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,502,000 | USD | evidence → |
| Interest-bearing deposits | 55,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,538,000 | USD | evidence → |
| Equity capital | 10,254,000 | 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 | 1,553,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 1,481,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,165,000 | USD | evidence → |
| Total capital | 9,670,000 | USD | evidence → |
| Risk-weighted assets | 51,308,000 | USD | evidence → |