Call reports 2002
LIBERTY BANK — 2002
What LIBERTY BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,943,779,000 | 1,995,158,000 | 2,029,257,000 | 2,047,070,000 |
| Total loans | 1,454,243,000 | 1,484,828,000 | 1,537,630,000 | 1,568,345,000 |
| Allowance for loan losses | 24,730,000 | 25,197,000 | 25,157,000 | 24,766,000 |
| Securities available for sale | 334,942,000 | 361,670,000 | 347,618,000 | 363,586,000 |
| Securities held to maturity | 675,000 | 675,000 | 725,000 | 725,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,590,237,000 | 1,646,009,000 | 1,681,631,000 | 1,689,367,000 |
| Interest-bearing deposits | 1,481,519,000 | 1,591,692,000 | 1,626,724,000 | 1,632,337,000 |
| Noninterest-bearing deposits | 108,718,000 | 54,317,000 | 54,907,000 | 57,030,000 |
| Equity capital | 254,397,000 | 253,501,000 | 249,719,000 | 258,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 28,678,000 | 57,906,000 | 87,691,000 | 117,010,000 |
| Interest expense | 11,099,000 | 21,515,000 | 32,030,000 | 42,061,000 |
| Net interest income | 17,579,000 | 36,391,000 | 55,661,000 | 74,949,000 |
| Noninterest income | 4,765,000 | 8,527,000 | 12,577,000 | 17,403,000 |
| Noninterest expense | 11,728,000 | 25,235,000 | 39,619,000 | 52,825,000 |
| Provision for loan losses | 525,000 | 1,050,000 | 1,050,000 | 1,050,000 |
| Pretax income | 10,091,000 | 18,936,000 | 25,984,000 | 37,217,000 |
| Income tax | 3,431,000 | 6,438,000 | 8,835,000 | 12,454,000 |
| Net income | 6,660,000 | 12,498,000 | 17,149,000 | 24,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 234,196,000 | 240,143,000 | 238,107,000 | 250,812,000 |
| Total capital | 262,600,000 | 263,273,000 | 257,757,000 | 270,325,000 |
| Risk-weighted assets | 1,501,254,000 | 1,529,830,000 | 1,566,485,000 | 1,555,721,000 |
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