Call report 2001Q2
LIBERTY BANK — 2001Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,817,000 | USD | evidence → |
| Total loans | 36,037,000 | USD | evidence → |
| Allowance for loan losses | 567,000 | USD | evidence → |
| Securities available for sale | 20,461,000 | USD | evidence → |
| Securities held to maturity | 3,567,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,710,000 | USD | evidence → |
| Interest-bearing deposits | 52,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,505,000 | USD | evidence → |
| Equity capital | 8,494,000 | 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 | 2,720,000 | USD | evidence → |
| Interest expense | 1,230,000 | USD | evidence → |
| Net interest income | 1,490,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,369,000 | USD | evidence → |
| Total capital | 8,850,000 | USD | evidence → |
| Risk-weighted assets | 38,667,000 | USD | evidence → |