Call reports 2013
LIBERTY STATE BANK — 2013
What LIBERTY STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Total assets | 157,974,000 | 159,416,000 | 159,624,000 |
| Total loans | 86,976,000 | 84,502,000 | 82,803,000 |
| Allowance for loan losses | 1,810,000 | 1,670,000 | 1,854,000 |
| Securities available for sale | 54,085,000 | 53,546,000 | 52,152,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 141,294,000 | 138,905,000 | 138,747,000 |
| Interest-bearing deposits | 125,272,000 | 122,818,000 | 122,041,000 |
| Noninterest-bearing deposits | 16,022,000 | 16,087,000 | 16,706,000 |
| Equity capital | 15,022,000 | 14,882,000 | 14,680,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Interest income | 1,549,000 | 3,057,000 | 4,592,000 |
| Interest expense | 384,000 | 758,000 | 1,087,000 |
| Net interest income | 1,165,000 | 2,299,000 | 3,505,000 |
| Noninterest income | 169,000 | 362,000 | 645,000 |
| Noninterest expense | 928,000 | 1,773,000 | 2,623,000 |
| Provision for loan losses | 225,000 | 450,000 | 675,000 |
| Pretax income | 181,000 | 438,000 | 852,000 |
| Income tax | 4,000 | 30,000 | 109,000 |
| Net income | 177,000 | 408,000 | 743,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 |
|---|---|---|---|
| Tier 1 capital | 14,341,000 | 14,586,000 | 14,921,000 |
| Total capital | 15,410,000 | 15,646,000 | 15,979,000 |
| Risk-weighted assets | 84,800,000 | 84,209,000 | 83,872,000 |
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