Call report 2001Q4
LIBERTY BANK N.A. — 2001Q4
The 22 measures LIBERTY BANK N.A. 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 | 21,675,000 | USD | evidence → |
| Total loans | 7,682,000 | USD | evidence → |
| Allowance for loan losses | 136,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,028,000 | USD | evidence → |
| Interest-bearing deposits | 1,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 411,000 | USD | evidence → |
| Equity capital | 19,437,000 | 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 | 445,000 | USD | evidence → |
| Interest expense | 23,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 1,011,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | -725,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,437,000 | USD | evidence → |
| Total capital | 19,573,000 | USD | evidence → |
| Risk-weighted assets | 11,959,000 | USD | evidence → |