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Call report 2003Q3

LIBERTY BANK — 2003Q3

The 22 measures LIBERTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7d8de5ca-6b4e-4325-a440-7ac33392df3c/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,082,429,000USDevidence →
Total loans1,552,366,000USDevidence →
Allowance for loan losses25,607,000USDevidence →
Securities available for sale358,297,000USDevidence →
Securities held to maturity675,000USDevidence →
Trading assets0USDevidence →
Total deposits1,728,974,000USDevidence →
Interest-bearing deposits1,651,210,000USDevidence →
Noninterest-bearing deposits77,764,000USDevidence →
Equity capital282,759,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income82,164,000USDevidence →
Interest expense24,110,000USDevidence →
Net interest income58,054,000USDevidence →
Noninterest income13,449,000USDevidence →
Noninterest expense40,097,000USDevidence →
Provision for loan losses1,050,000USDevidence →
Pretax income27,597,000USDevidence →
Income tax9,383,000USDevidence →
Net income18,214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital270,968,000USDevidence →
Total capital295,009,000USDevidence →
Risk-weighted assets1,596,177,000USDevidence →

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