Call report 2003Q3
LIBERTY BANK, SSB — 2003Q3
The 22 measures LIBERTY BANK, SSB reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,733,000 | USD | evidence → |
| Total loans | 138,970,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,704,000 | USD | evidence → |
| Interest-bearing deposits | 127,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,589,000 | USD | evidence → |
| Equity capital | 16,079,000 | 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 | 6,332,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 4,831,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 4,340,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,009,000 | USD | evidence → |
| Total capital | 17,715,000 | USD | evidence → |
| Risk-weighted assets | 135,651,000 | USD | evidence → |