Call report 2018Q1
LIBERTY STATE BANK — 2018Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,343,000 | USD | evidence → |
| Total loans | 38,600,000 | USD | evidence → |
| Allowance for loan losses | 581,000 | USD | evidence → |
| Securities available for sale | 38,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,598,000 | USD | evidence → |
| Interest-bearing deposits | 61,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,421,000 | USD | evidence → |
| Equity capital | 10,321,000 | 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 | 800,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,310,000 | USD | evidence → |
| Total capital | 10,891,000 | USD | evidence → |
| Risk-weighted assets | 46,451,000 | USD | evidence → |