Call report 2012Q4
LIBERTY STATE BANK — 2012Q4
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,755,000 | USD | evidence → |
| Total loans | 89,177,000 | USD | evidence → |
| Allowance for loan losses | 1,894,000 | USD | evidence → |
| Securities available for sale | 47,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,997,000 | USD | evidence → |
| Interest-bearing deposits | 123,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,645,000 | USD | evidence → |
| Equity capital | 15,110,000 | 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 | 6,679,000 | USD | evidence → |
| Interest expense | 1,658,000 | USD | evidence → |
| Net interest income | 5,021,000 | USD | evidence → |
| Noninterest income | 699,000 | USD | evidence → |
| Noninterest expense | 3,444,000 | USD | evidence → |
| Provision for loan losses | 891,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 250,000 | USD | evidence → |
| Net income | 1,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,299,000 | USD | evidence → |
| Total capital | 15,369,000 | USD | evidence → |
| Risk-weighted assets | 84,805,000 | USD | evidence → |
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