Call report 2002Q1
NEW LIBERTY BANK — 2002Q1
The 22 measures NEW LIBERTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,769,000 | USD | evidence → |
| Total loans | 16,218,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 2,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,824,000 | USD | evidence → |
| Interest-bearing deposits | 20,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,325,000 | USD | evidence → |
| Equity capital | 6,799,000 | 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 | 350,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 216,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,586,000 | USD | evidence → |
| Total capital | 5,840,000 | USD | evidence → |
| Risk-weighted assets | 20,283,000 | USD | evidence → |