Call report 2016Q4
LIBERTY STATE BANK — 2016Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,830,000 | USD | evidence → |
| Total loans | 43,346,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 30,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,129,000 | USD | evidence → |
| Interest-bearing deposits | 56,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,817,000 | USD | evidence → |
| Equity capital | 9,285,000 | 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 | 3,113,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 2,957,000 | USD | evidence → |
| Noninterest income | 111,000 | USD | evidence → |
| Noninterest expense | 1,319,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,687,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,175,000 | USD | evidence → |
| Total capital | 9,688,000 | USD | evidence → |
| Risk-weighted assets | 49,252,000 | USD | evidence → |