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Call reports 2002

LIBERTY NATIONAL BANK IN PARIS, THE — 2002

What LIBERTY NATIONAL BANK IN PARIS, THE reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/76410f56-e47e-41e8-917b-4574b8083f69/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets240,610,000240,716,000240,556,000233,816,000
Total loans64,339,00065,171,00065,182,00065,324,000
Allowance for loan losses949,000916,000940,0001,528,000
Securities available for sale45,405,00037,867,00037,352,00041,438,000
Securities held to maturity105,436,000103,730,000107,320,000105,808,000
Trading assets0000
Total deposits201,035,000200,329,000198,995,000189,478,000
Interest-bearing deposits170,572,000169,302,000167,541,000155,383,000
Noninterest-bearing deposits30,463,00031,027,00031,454,00034,095,000
Equity capital37,349,00038,679,00040,027,00038,068,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income3,321,0006,573,0009,792,00012,928,000
Interest expense1,279,0002,454,0003,539,0004,500,000
Net interest income2,042,0004,119,0006,253,0008,428,000
Noninterest income339,000701,0001,065,0001,434,000
Noninterest expense901,0001,837,0002,780,0003,901,000
Provision for loan losses45,00090,000135,000765,000
Pretax income1,435,0002,893,0004,403,0005,196,000
Income tax457,000942,0001,436,0001,641,000
Net income978,0001,951,0002,967,0003,555,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital34,647,00035,665,00036,725,00034,756,000
Total capital35,587,00036,581,00037,665,00035,743,000
Risk-weighted assets79,360,00079,910,00080,320,00078,457,000

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