Call report 2005Q3
LIBERTY STATE BANK — 2005Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,500,000 | USD | evidence → |
| Total loans | 62,223,000 | USD | evidence → |
| Allowance for loan losses | 1,037,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,277,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,971,000 | USD | evidence → |
| Interest-bearing deposits | 70,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,032,000 | USD | evidence → |
| Equity capital | 10,108,000 | 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 | 3,975,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 2,261,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 853,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,108,000 | USD | evidence → |
| Total capital | 10,863,000 | USD | evidence → |
| Risk-weighted assets | 60,100,000 | USD | evidence → |
Machine access — free, no API key
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