Call report 2001Q3
NEW LIBERTY BANK — 2001Q3
The 22 measures NEW LIBERTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,191,000 | USD | evidence → |
| Total loans | 16,566,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 1,764,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,215,000 | USD | evidence → |
| Interest-bearing deposits | 13,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,267,000 | USD | evidence → |
| Equity capital | 7,009,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 505,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | -480,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,791,000 | USD | evidence → |
| Total capital | 6,029,000 | USD | evidence → |
| Risk-weighted assets | 19,053,000 | USD | evidence → |