Call reports 2001
LIBERTY BANK N.A. — 2001
What LIBERTY BANK N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 20,298,000 | 22,116,000 | 21,675,000 |
| Total loans | 0 | 1,391,000 | 7,682,000 |
| Allowance for loan losses | 0 | 32,000 | 136,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 70,000 | 1,718,000 | 2,028,000 |
| Interest-bearing deposits | 64,000 | 1,205,000 | 1,617,000 |
| Noninterest-bearing deposits | 6,000 | 513,000 | 411,000 |
| Equity capital | 20,156,000 | 19,810,000 | 19,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 90,000 | 273,000 | 445,000 |
| Interest expense | 0 | 7,000 | 23,000 |
| Net interest income | 90,000 | 266,000 | 422,000 |
| Noninterest income | 0 | 0 | 0 |
| Noninterest expense | 82,000 | 586,000 | 1,011,000 |
| Provision for loan losses | 0 | 32,000 | 136,000 |
| Pretax income | 8,000 | -352,000 | -725,000 |
| Income tax | 3,000 | 3,000 | 3,000 |
| Net income | 5,000 | -355,000 | -728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 20,156,000 | 19,810,000 | 19,437,000 |
| Total capital | 20,156,000 | 19,842,000 | 19,573,000 |
| Risk-weighted assets | 4,736,000 | 6,920,000 | 11,959,000 |