Call report 2003Q1
LIBERTYBANK — 2003Q1
The 22 measures LIBERTYBANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,652,000 | USD | evidence → |
| Total loans | 438,058,000 | USD | evidence → |
| Allowance for loan losses | 4,557,000 | USD | evidence → |
| Securities available for sale | 21,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,924,000 | USD | evidence → |
| Interest-bearing deposits | 337,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,850,000 | USD | evidence → |
| Equity capital | 38,073,000 | 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 | 9,415,000 | USD | evidence → |
| Interest expense | 3,039,000 | USD | evidence → |
| Net interest income | 6,376,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 3,660,000 | USD | evidence → |
| Provision for loan losses | 653,000 | USD | evidence → |
| Pretax income | 2,624,000 | USD | evidence → |
| Income tax | 1,023,000 | USD | evidence → |
| Net income | 1,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,792,000 | USD | evidence → |
| Total capital | 47,349,000 | USD | evidence → |
| Risk-weighted assets | 401,746,000 | USD | evidence → |
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