Call report 2001Q4
LIBERTY BANK, SSB — 2001Q4
The 22 measures LIBERTY BANK, SSB reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,240,000 | USD | evidence → |
| Total loans | 119,067,000 | USD | evidence → |
| Allowance for loan losses | 1,241,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,661,000 | USD | evidence → |
| Interest-bearing deposits | 109,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,485,000 | USD | evidence → |
| Equity capital | 12,094,000 | 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 | 10,982,000 | USD | evidence → |
| Interest expense | 4,197,000 | USD | evidence → |
| Net interest income | 6,785,000 | USD | evidence → |
| Noninterest income | 2,479,000 | USD | evidence → |
| Noninterest expense | 6,040,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 846,000 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,094,000 | USD | evidence → |
| Total capital | 13,335,000 | USD | evidence → |
| Risk-weighted assets | 118,399,000 | USD | evidence → |