Call report 2002Q3
LIBERTY BANK N.A. — 2002Q3
The 22 measures LIBERTY BANK N.A. 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 | 38,934,000 | USD | evidence → |
| Total loans | 21,566,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,045,000 | USD | evidence → |
| Interest-bearing deposits | 18,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,729,000 | USD | evidence → |
| Equity capital | 18,357,000 | 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 | 968,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 773,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 1,605,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | -1,080,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,357,000 | USD | evidence → |
| Total capital | 18,747,000 | USD | evidence → |
| Risk-weighted assets | 31,171,000 | USD | evidence → |