Call report 2017Q4
LIBERTY STATE BANK — 2017Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,802,000 | USD | evidence → |
| Total loans | 40,897,000 | USD | evidence → |
| Allowance for loan losses | 575,000 | USD | evidence → |
| Securities available for sale | 35,755,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,203,000 | USD | evidence → |
| Interest-bearing deposits | 56,927,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,276,000 | USD | evidence → |
| Equity capital | 10,233,000 | 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 | 3,159,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 2,945,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,326,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,866,000 | USD | evidence → |
| Total capital | 10,441,000 | USD | evidence → |
| Risk-weighted assets | 47,068,000 | USD | evidence → |