Call report 2019Q1
LIBERTY STATE BANK — 2019Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,683,000 | USD | evidence → |
| Total loans | 39,295,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 44,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,041,000 | USD | evidence → |
| Interest-bearing deposits | 63,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,211,000 | USD | evidence → |
| Equity capital | 11,207,000 | 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 | 867,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 742,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,840,000 | USD | evidence → |
| Total capital | 11,428,000 | USD | evidence → |
| Risk-weighted assets | 47,012,000 | USD | evidence → |