Call report 2022Q4
LIBERTY STATE BANK — 2022Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,375,000 | USD | evidence → |
| Total loans | 42,620,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 65,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,620,000 | USD | evidence → |
| Interest-bearing deposits | 84,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,802,000 | USD | evidence → |
| Equity capital | 5,390,000 | 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 | 3,920,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 3,479,000 | USD | evidence → |
| Noninterest income | 284,000 | USD | evidence → |
| Noninterest expense | 1,617,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 2,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,316,000 | USD | evidence → |
Machine access — free, no API key
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