Call report 2002Q3
LIBERTY BANK, SSB — 2002Q3
The 22 measures LIBERTY BANK, SSB 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 | 166,696,000 | USD | evidence → |
| Total loans | 133,343,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,464,000 | USD | evidence → |
| Interest-bearing deposits | 113,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,543,000 | USD | evidence → |
| Equity capital | 13,365,000 | 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 | 6,643,000 | USD | evidence → |
| Interest expense | 1,725,000 | USD | evidence → |
| Net interest income | 4,918,000 | USD | evidence → |
| Noninterest income | 1,854,000 | USD | evidence → |
| Noninterest expense | 4,617,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,930,000 | USD | evidence → |
| Income tax | 659,000 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,365,000 | USD | evidence → |
| Total capital | 14,776,000 | USD | evidence → |
| Risk-weighted assets | 135,202,000 | USD | evidence → |