Call report 2003Q3
LIBERTY BANK N.A. — 2003Q3
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,214,000 | USD | evidence → |
| Total loans | 34,639,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,487,000 | USD | evidence → |
| Interest-bearing deposits | 28,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,243,000 | USD | evidence → |
| Equity capital | 18,418,000 | 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 | 2,090,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 1,834,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | -6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,418,000 | USD | evidence → |
| Total capital | 18,935,000 | USD | evidence → |
| Risk-weighted assets | 41,283,000 | USD | evidence → |