Call report 2001Q1
LIBERTY STATE BANK — 2001Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,570,000 | USD | evidence → |
| Total loans | 53,399,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,854,000 | USD | evidence → |
| Interest-bearing deposits | 75,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,714,000 | USD | evidence → |
| Equity capital | 6,972,000 | 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 | 1,756,000 | USD | evidence → |
| Interest expense | 1,013,000 | USD | evidence → |
| Net interest income | 743,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 618,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,972,000 | USD | evidence → |
| Total capital | 7,693,000 | USD | evidence → |
| Risk-weighted assets | 57,481,000 | USD | evidence → |
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