Call reports 2010
LIBERTY STATE BANK — 2010
What LIBERTY STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 132,669,000 | 137,806,000 | 137,924,000 | 134,306,000 |
| Total loans | 85,903,000 | 86,775,000 | 87,493,000 | 86,730,000 |
| Allowance for loan losses | 1,371,000 | 1,434,000 | 1,461,000 | 1,550,000 |
| Securities available for sale | 30,496,000 | 31,057,000 | 37,527,000 | 36,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,314,000 | 122,530,000 | 121,715,000 | 119,044,000 |
| Interest-bearing deposits | 105,760,000 | 109,220,000 | 108,960,000 | 106,756,000 |
| Noninterest-bearing deposits | 11,554,000 | 13,310,000 | 12,755,000 | 12,288,000 |
| Equity capital | 13,110,000 | 13,232,000 | 13,832,000 | 13,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,701,000 | 3,448,000 | 5,142,000 | 6,899,000 |
| Interest expense | 641,000 | 1,238,000 | 1,820,000 | 2,361,000 |
| Net interest income | 1,060,000 | 2,210,000 | 3,322,000 | 4,538,000 |
| Noninterest income | 213,000 | 458,000 | 726,000 | 972,000 |
| Noninterest expense | 830,000 | 1,611,000 | 2,439,000 | 3,285,000 |
| Provision for loan losses | 105,000 | 579,000 | 684,000 | 791,000 |
| Pretax income | 340,000 | 478,000 | 925,000 | 1,434,000 |
| Income tax | 64,000 | 58,000 | 153,000 | 267,000 |
| Net income | 276,000 | 420,000 | 772,000 | 1,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,610,000 | 12,754,000 | 13,000,000 | 13,395,000 |
| Total capital | 13,638,000 | 13,799,000 | 14,064,000 | 14,446,000 |
| Risk-weighted assets | 81,873,000 | 83,249,000 | 84,705,000 | 83,575,000 |
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