Call report 2011Q2
LIVINGSTON STATE BANK — 2011Q2
The 22 measures LIVINGSTON STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,882,000 | USD | evidence → |
| Total loans | 111,593,000 | USD | evidence → |
| Allowance for loan losses | 2,429,000 | USD | evidence → |
| Securities available for sale | 15,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,514,000 | USD | evidence → |
| Interest-bearing deposits | 118,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,879,000 | USD | evidence → |
| Equity capital | 15,542,000 | 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 | 3,823,000 | USD | evidence → |
| Interest expense | 900,000 | USD | evidence → |
| Net interest income | 2,923,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,155,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,662,000 | USD | evidence → |
| Total capital | 15,056,000 | USD | evidence → |
| Risk-weighted assets | 111,740,000 | USD | evidence → |