Call report 2003Q3
LIBERTYBANK — 2003Q3
The 22 measures LIBERTYBANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,501,000 | USD | evidence → |
| Total loans | 463,153,000 | USD | evidence → |
| Allowance for loan losses | 5,198,000 | USD | evidence → |
| Securities available for sale | 21,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,313,000 | USD | evidence → |
| Interest-bearing deposits | 345,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,601,000 | USD | evidence → |
| Equity capital | 41,086,000 | 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 | 28,888,000 | USD | evidence → |
| Interest expense | 8,702,000 | USD | evidence → |
| Net interest income | 20,186,000 | USD | evidence → |
| Noninterest income | 1,369,000 | USD | evidence → |
| Noninterest expense | 11,397,000 | USD | evidence → |
| Provision for loan losses | 2,125,000 | USD | evidence → |
| Pretax income | 8,071,000 | USD | evidence → |
| Income tax | 3,171,000 | USD | evidence → |
| Net income | 4,900,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,918,000 | USD | evidence → |
| Total capital | 51,116,000 | USD | evidence → |
| Risk-weighted assets | 426,200,000 | USD | evidence → |