Call report 2011Q3
LIBERTY STATE BANK — 2011Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,085,000 | USD | evidence → |
| Total loans | 84,977,000 | USD | evidence → |
| Allowance for loan losses | 1,844,000 | USD | evidence → |
| Securities available for sale | 36,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,588,000 | USD | evidence → |
| Interest-bearing deposits | 107,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,237,000 | USD | evidence → |
| Equity capital | 14,008,000 | 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 | 5,095,000 | USD | evidence → |
| Interest expense | 1,424,000 | USD | evidence → |
| Net interest income | 3,671,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,487,000 | USD | evidence → |
| Provision for loan losses | 662,000 | USD | evidence → |
| Pretax income | 1,225,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,210,000 | USD | evidence → |
| Total capital | 14,257,000 | USD | evidence → |
| Risk-weighted assets | 82,950,000 | USD | evidence → |
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