Call report 2001Q3
LIBERTY BANK — 2001Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,059,000 | USD | evidence → |
| Total loans | 35,136,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 21,041,000 | USD | evidence → |
| Securities held to maturity | 4,056,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,714,000 | USD | evidence → |
| Interest-bearing deposits | 52,873,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,841,000 | USD | evidence → |
| Equity capital | 8,824,000 | 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 | 4,044,000 | USD | evidence → |
| Interest expense | 1,784,000 | USD | evidence → |
| Net interest income | 2,260,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,465,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,089,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,629,000 | USD | evidence → |
| Total capital | 9,119,000 | USD | evidence → |
| Risk-weighted assets | 39,103,000 | USD | evidence → |