Call report 2012Q3
LIVINGSTON STATE BANK — 2012Q3
The 22 measures LIVINGSTON STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,331,000 | USD | evidence → |
| Total loans | 113,642,000 | USD | evidence → |
| Allowance for loan losses | 2,160,000 | USD | evidence → |
| Securities available for sale | 16,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,943,000 | USD | evidence → |
| Interest-bearing deposits | 123,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,603,000 | USD | evidence → |
| Equity capital | 17,562,000 | 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 | 5,426,000 | USD | evidence → |
| Interest expense | 1,124,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 3,047,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,645,000 | USD | evidence → |
| Total capital | 17,036,000 | USD | evidence → |
| Risk-weighted assets | 110,506,000 | USD | evidence → |