Call report 2021Q3
LIBERTY STATE BANK — 2021Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,268,000 | USD | evidence → |
| Total loans | 41,221,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 64,660,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,606,000 | USD | evidence → |
| Interest-bearing deposits | 70,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,749,000 | USD | evidence → |
| Equity capital | 14,223,000 | 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 | 2,459,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 2,212,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,276,000 | USD | evidence → |