Call report 2022Q3
LIBERTY STATE BANK — 2022Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,398,000 | USD | evidence → |
| Total loans | 43,354,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 65,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,753,000 | USD | evidence → |
| Interest-bearing deposits | 84,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,255,000 | USD | evidence → |
| Equity capital | 3,161,000 | 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 | 2,832,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 2,532,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,529,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,730,000 | USD | evidence → |