Call report 2001Q4
LIBERTY BANK — 2001Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,750,000 | USD | evidence → |
| Total loans | 34,692,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 25,779,000 | USD | evidence → |
| Securities held to maturity | 3,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,774,000 | USD | evidence → |
| Interest-bearing deposits | 53,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,122,000 | USD | evidence → |
| Equity capital | 8,473,000 | 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 | 5,318,000 | USD | evidence → |
| Interest expense | 2,299,000 | USD | evidence → |
| Net interest income | 3,019,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,029,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,485,000 | USD | evidence → |
| Total capital | 8,974,000 | USD | evidence → |
| Risk-weighted assets | 40,333,000 | USD | evidence → |