Call report 2001Q2
LIBERTY BANK, SSB — 2001Q2
The 22 measures LIBERTY BANK, SSB reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,283,000 | USD | evidence → |
| Total loans | 112,116,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,740,000 | USD | evidence → |
| Interest-bearing deposits | 106,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,209,000 | USD | evidence → |
| Equity capital | 11,203,000 | 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 | 5,786,000 | USD | evidence → |
| Interest expense | 2,363,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 1,258,000 | USD | evidence → |
| Noninterest expense | 2,981,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 388,000 | USD | evidence → |
| Net income | 912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,203,000 | USD | evidence → |
| Total capital | 12,225,000 | USD | evidence → |
| Risk-weighted assets | 117,600,000 | USD | evidence → |