Call report 2011Q4
LIBERTY STATE BANK — 2011Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,344,000 | USD | evidence → |
| Total loans | 83,281,000 | USD | evidence → |
| Allowance for loan losses | 1,534,000 | USD | evidence → |
| Securities available for sale | 37,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,219,000 | USD | evidence → |
| Interest-bearing deposits | 108,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,988,000 | USD | evidence → |
| Equity capital | 14,230,000 | 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 | 6,512,000 | USD | evidence → |
| Interest expense | 1,859,000 | USD | evidence → |
| Net interest income | 4,653,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 3,225,000 | USD | evidence → |
| Provision for loan losses | 1,641,000 | USD | evidence → |
| Pretax income | 1,221,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,436,000 | USD | evidence → |
| Total capital | 14,449,000 | USD | evidence → |
| Risk-weighted assets | 80,513,000 | USD | evidence → |
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