Call report 2003Q3
LIBERTY STATE BANK — 2003Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,143,000 | USD | evidence → |
| Total loans | 50,381,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,223,000 | USD | evidence → |
| Interest-bearing deposits | 71,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,319,000 | USD | evidence → |
| Equity capital | 8,568,000 | 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 | 3,874,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 1,975,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,568,000 | USD | evidence → |
| Total capital | 9,220,000 | USD | evidence → |
| Risk-weighted assets | 51,685,000 | USD | evidence → |
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