Call report 2001Q1
LIBERTY BANK — 2001Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,703,000 | USD | evidence → |
| Total loans | 73,690,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 9,311,000 | USD | evidence → |
| Securities held to maturity | 1,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,966,000 | USD | evidence → |
| Interest-bearing deposits | 69,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,656,000 | USD | evidence → |
| Equity capital | 8,274,000 | 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 | 1,856,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,206,000 | USD | evidence → |
| Total capital | 9,127,000 | USD | evidence → |
| Risk-weighted assets | 82,264,000 | USD | evidence → |