Call report 2012Q1
LIVINGSTON STATE BANK — 2012Q1
The 22 measures LIVINGSTON STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,815,000 | USD | evidence → |
| Total loans | 108,225,000 | USD | evidence → |
| Allowance for loan losses | 2,197,000 | USD | evidence → |
| Securities available for sale | 16,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,270,000 | USD | evidence → |
| Interest-bearing deposits | 125,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,042,000 | USD | evidence → |
| Equity capital | 16,820,000 | 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 | 1,809,000 | USD | evidence → |
| Interest expense | 394,000 | USD | evidence → |
| Net interest income | 1,415,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 957,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 593,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,905,000 | USD | evidence → |
| Total capital | 16,296,000 | USD | evidence → |
| Risk-weighted assets | 110,468,000 | USD | evidence → |