Call report 2018Q4
LIBERTY STATE BANK — 2018Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,206,000 | USD | evidence → |
| Total loans | 40,875,000 | USD | evidence → |
| Allowance for loan losses | 600,000 | USD | evidence → |
| Securities available for sale | 42,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,204,000 | USD | evidence → |
| Interest-bearing deposits | 59,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,242,000 | USD | evidence → |
| Equity capital | 10,597,000 | 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 | 3,389,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 3,058,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 1,438,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,795,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,660,000 | USD | evidence → |
| Total capital | 11,260,000 | USD | evidence → |
| Risk-weighted assets | 48,679,000 | USD | evidence → |