Call report 2002Q2
LIBERTY STATE BANK — 2002Q2
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,890,000 | USD | evidence → |
| Total loans | 48,668,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,905,000 | USD | evidence → |
| Interest-bearing deposits | 72,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,381,000 | USD | evidence → |
| Equity capital | 7,587,000 | 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 | 2,917,000 | USD | evidence → |
| Interest expense | 1,125,000 | USD | evidence → |
| Net interest income | 1,792,000 | USD | evidence → |
| Noninterest income | 339,000 | USD | evidence → |
| Noninterest expense | 1,360,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,587,000 | USD | evidence → |
| Total capital | 8,264,000 | USD | evidence → |
| Risk-weighted assets | 53,545,000 | USD | evidence → |
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