Call report 2001Q3
LIBERTY BANK, SSB — 2001Q3
The 22 measures LIBERTY BANK, SSB reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,440,000 | USD | evidence → |
| Total loans | 121,081,000 | USD | evidence → |
| Allowance for loan losses | 1,167,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,191,000 | USD | evidence → |
| Interest-bearing deposits | 112,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,125,000 | USD | evidence → |
| Equity capital | 11,631,000 | 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 | 8,558,000 | USD | evidence → |
| Interest expense | 3,426,000 | USD | evidence → |
| Net interest income | 5,132,000 | USD | evidence → |
| Noninterest income | 1,827,000 | USD | evidence → |
| Noninterest expense | 4,511,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 1,948,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 1,340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,631,000 | USD | evidence → |
| Total capital | 12,798,000 | USD | evidence → |
| Risk-weighted assets | 121,673,000 | USD | evidence → |