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Call report 2005Q4

LIBERTY STATE BANK — 2005Q4

The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9387a524-f35e-4504-9a42-29a66f85d1fc/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,999,000USDevidence →
Total loans60,553,000USDevidence →
Allowance for loan losses991,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity22,995,000USDevidence →
Trading assets0USDevidence →
Total deposits82,372,000USDevidence →
Interest-bearing deposits71,723,000USDevidence →
Noninterest-bearing deposits10,649,000USDevidence →
Equity capital10,326,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,346,000USDevidence →
Interest expense1,663,000USDevidence →
Net interest income3,683,000USDevidence →
Noninterest income629,000USDevidence →
Noninterest expense3,097,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income1,025,000USDevidence →
Income tax278,000USDevidence →
Net income747,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,326,000USDevidence →
Total capital11,050,000USDevidence →
Risk-weighted assets57,680,000USDevidence →

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