Call report 2012Q1
LIBERTY STATE BANK — 2012Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,170,000 | USD | evidence → |
| Total loans | 83,253,000 | USD | evidence → |
| Allowance for loan losses | 1,640,000 | USD | evidence → |
| Securities available for sale | 38,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,082,000 | USD | evidence → |
| Interest-bearing deposits | 114,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,812,000 | USD | evidence → |
| Equity capital | 14,261,000 | 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 | 1,606,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 1,188,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 121,000 | USD | evidence → |
| Pretax income | 271,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,533,000 | USD | evidence → |
| Total capital | 14,528,000 | USD | evidence → |
| Risk-weighted assets | 78,495,000 | USD | evidence → |
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