Call report 2002Q3
LIBERTY BANK — 2002Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,469,000 | USD | evidence → |
| Total loans | 36,657,000 | USD | evidence → |
| Allowance for loan losses | 477,000 | USD | evidence → |
| Securities available for sale | 25,559,000 | USD | evidence → |
| Securities held to maturity | 2,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,239,000 | USD | evidence → |
| Interest-bearing deposits | 54,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,156,000 | USD | evidence → |
| Equity capital | 9,642,000 | 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 | 3,657,000 | USD | evidence → |
| Interest expense | 1,244,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,545,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 1,197,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,285,000 | USD | evidence → |
| Total capital | 9,762,000 | USD | evidence → |
| Risk-weighted assets | 41,114,000 | USD | evidence → |