Call report 2002Q3
LIBERTY STATE BANK — 2002Q3
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,044,000 | USD | evidence → |
| Total loans | 49,015,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,859,000 | USD | evidence → |
| Interest-bearing deposits | 72,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,093,000 | USD | evidence → |
| Equity capital | 7,755,000 | 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 | 4,314,000 | USD | evidence → |
| Interest expense | 1,659,000 | USD | evidence → |
| Net interest income | 2,655,000 | USD | evidence → |
| Noninterest income | 545,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,755,000 | USD | evidence → |
| Total capital | 8,423,000 | USD | evidence → |
| Risk-weighted assets | 52,787,000 | USD | evidence → |
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