Call report 2012Q2
LIBERTY STATE BANK — 2012Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,422,000 | USD | evidence → |
| Total loans | 89,282,000 | USD | evidence → |
| Allowance for loan losses | 1,819,000 | USD | evidence → |
| Securities available for sale | 39,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,964,000 | USD | evidence → |
| Interest-bearing deposits | 117,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,642,000 | USD | evidence → |
| Equity capital | 14,691,000 | 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 | 3,371,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 2,538,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 1,744,000 | USD | evidence → |
| Provision for loan losses | 341,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,905,000 | USD | evidence → |
| Total capital | 14,961,000 | USD | evidence → |
| Risk-weighted assets | 83,738,000 | USD | evidence → |