Call report 2002Q4
LIBERTY BANK, SSB — 2002Q4
The 22 measures LIBERTY BANK, SSB reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,090,000 | USD | evidence → |
| Total loans | 139,610,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,896,000 | USD | evidence → |
| Interest-bearing deposits | 111,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,368,000 | USD | evidence → |
| Equity capital | 14,577,000 | 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 | 8,930,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 6,707,000 | USD | evidence → |
| Noninterest income | 2,409,000 | USD | evidence → |
| Noninterest expense | 6,182,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,534,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 2,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,577,000 | USD | evidence → |
| Total capital | 16,166,000 | USD | evidence → |
| Risk-weighted assets | 135,402,000 | USD | evidence → |