Call report 2001Q1
LIBERTY BANK — 2001Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,523,000 | USD | evidence → |
| Total loans | 36,508,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 19,496,000 | USD | evidence → |
| Securities held to maturity | 4,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,582,000 | USD | evidence → |
| Interest-bearing deposits | 51,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,818,000 | USD | evidence → |
| Equity capital | 8,245,000 | 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 | 1,365,000 | USD | evidence → |
| Interest expense | 633,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 359,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,139,000 | USD | evidence → |
| Total capital | 8,614,000 | USD | evidence → |
| Risk-weighted assets | 37,890,000 | USD | evidence → |