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Call report 2007Q3

LIBERTY STATE BANK — 2007Q3

The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9387a524-f35e-4504-9a42-29a66f85d1fc/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,017,000USDevidence →
Total loans64,532,000USDevidence →
Allowance for loan losses1,140,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity32,358,000USDevidence →
Trading assets0USDevidence →
Total deposits94,674,000USDevidence →
Interest-bearing deposits80,115,000USDevidence →
Noninterest-bearing deposits14,559,000USDevidence →
Equity capital11,646,000USDevidence →

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 income5,072,000USDevidence →
Interest expense2,401,000USDevidence →
Net interest income2,671,000USDevidence →
Noninterest income637,000USDevidence →
Noninterest expense2,191,000USDevidence →
Provision for loan losses195,000USDevidence →
Pretax income922,000USDevidence →
Income tax233,000USDevidence →
Net income689,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,646,000USDevidence →
Total capital12,353,000USDevidence →
Risk-weighted assets63,533,000USDevidence →

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