Call report 2015Q3
LIVINGSTON STATE BANK — 2015Q3
The 22 measures LIVINGSTON STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,331,000 | USD | evidence → |
| Total loans | 121,835,000 | USD | evidence → |
| Allowance for loan losses | 1,955,000 | USD | evidence → |
| Securities available for sale | 17,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,103,000 | USD | evidence → |
| Interest-bearing deposits | 116,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,107,000 | USD | evidence → |
| Equity capital | 20,376,000 | 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 | 4,821,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 4,215,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,703,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 1,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,980,000 | USD | evidence → |
| Total capital | 19,467,000 | USD | evidence → |
| Risk-weighted assets | 117,537,000 | USD | evidence → |