Call report 2003Q1
LIBERTY STATE BANK — 2003Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,427,000 | USD | evidence → |
| Total loans | 49,308,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,836,000 | USD | evidence → |
| Interest-bearing deposits | 72,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,983,000 | USD | evidence → |
| Equity capital | 8,143,000 | 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 | 1,312,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 864,000 | USD | evidence → |
| Noninterest income | 180,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 329,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,143,000 | USD | evidence → |
| Total capital | 8,804,000 | USD | evidence → |
| Risk-weighted assets | 52,330,000 | USD | evidence → |
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