Call report 2018Q3
LIBERTY STATE BANK — 2018Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,343,000 | USD | evidence → |
| Total loans | 42,380,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 41,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,852,000 | USD | evidence → |
| Interest-bearing deposits | 58,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,386,000 | USD | evidence → |
| Equity capital | 10,011,000 | 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 | 2,486,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 2,266,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,400,000 | USD | evidence → |
| Total capital | 11,000,000 | USD | evidence → |
| Risk-weighted assets | 49,066,000 | USD | evidence → |