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Call report 2008Q4

LIBERTY STATE BANK — 2008Q4

The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9387a524-f35e-4504-9a42-29a66f85d1fc/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets115,508,000USDevidence →
Total loans80,359,000USDevidence →
Allowance for loan losses1,231,000USDevidence →
Securities available for sale27,939,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits93,972,000USDevidence →
Interest-bearing deposits82,313,000USDevidence →
Noninterest-bearing deposits11,660,000USDevidence →
Equity capital11,766,000USDevidence →

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 income7,044,000USDevidence →
Interest expense2,957,000USDevidence →
Net interest income4,087,000USDevidence →
Noninterest income956,000USDevidence →
Noninterest expense3,105,000USDevidence →
Provision for loan losses302,000USDevidence →
Pretax income1,643,000USDevidence →
Income tax404,000USDevidence →
Net income1,239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,554,000USDevidence →
Total capital12,497,000USDevidence →
Risk-weighted assets75,173,000USDevidence →

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