Call report 2013Q2
LIBERTY STATE BANK — 2013Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,416,000 | USD | evidence → |
| Total loans | 84,502,000 | USD | evidence → |
| Allowance for loan losses | 1,670,000 | USD | evidence → |
| Securities available for sale | 53,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,905,000 | USD | evidence → |
| Interest-bearing deposits | 122,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,087,000 | USD | evidence → |
| Equity capital | 14,882,000 | 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 | 3,057,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 2,299,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,773,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,586,000 | USD | evidence → |
| Total capital | 15,646,000 | USD | evidence → |
| Risk-weighted assets | 84,209,000 | USD | evidence → |
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