Call report 2019Q4
LIBERTY STATE BANK — 2019Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,276,000 | USD | evidence → |
| Total loans | 41,711,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 41,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,537,000 | USD | evidence → |
| Interest-bearing deposits | 63,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,171,000 | USD | evidence → |
| Equity capital | 12,292,000 | 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 | 3,657,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 3,042,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,539,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,655,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,515,000 | USD | evidence → |
| Total capital | 12,126,000 | USD | evidence → |
| Risk-weighted assets | 48,857,000 | USD | evidence → |