Call report 2012Q3
LIBERTY STATE BANK — 2012Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,835,000 | USD | evidence → |
| Total loans | 87,026,000 | USD | evidence → |
| Allowance for loan losses | 1,661,000 | USD | evidence → |
| Securities available for sale | 47,691,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,087,000 | USD | evidence → |
| Interest-bearing deposits | 120,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,770,000 | USD | evidence → |
| Equity capital | 14,976,000 | 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 | 5,035,000 | USD | evidence → |
| Interest expense | 1,245,000 | USD | evidence → |
| Net interest income | 3,790,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,588,000 | USD | evidence → |
| Provision for loan losses | 566,000 | USD | evidence → |
| Pretax income | 1,143,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,081,000 | USD | evidence → |
| Total capital | 15,121,000 | USD | evidence → |
| Risk-weighted assets | 82,594,000 | USD | evidence → |