Call report 2002Q1
LIBERTY BANK, SSB — 2002Q1
The 22 measures LIBERTY BANK, SSB reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,546,000 | USD | evidence → |
| Total loans | 112,082,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,417,000 | USD | evidence → |
| Interest-bearing deposits | 98,355,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,062,000 | USD | evidence → |
| Equity capital | 12,480,000 | 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 | 2,135,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 1,556,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 1,515,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 584,000 | USD | evidence → |
| Income tax | 198,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,480,000 | USD | evidence → |
| Total capital | 13,796,000 | USD | evidence → |
| Risk-weighted assets | 112,300,000 | USD | evidence → |