Call report 2007Q4
LIBERTY STATE BANK — 2007Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,774,000 | USD | evidence → |
| Total loans | 64,824,000 | USD | evidence → |
| Allowance for loan losses | 1,186,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 31,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,078,000 | USD | evidence → |
| Interest-bearing deposits | 80,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,647,000 | USD | evidence → |
| Equity capital | 10,415,000 | 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 | 6,821,000 | USD | evidence → |
| Interest expense | 3,225,000 | USD | evidence → |
| Net interest income | 3,596,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 2,881,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 1,284,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,415,000 | USD | evidence → |
| Total capital | 11,121,000 | USD | evidence → |
| Risk-weighted assets | 63,385,000 | USD | evidence → |
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