Call report 2001Q1
LIBERTY BANK & TRUST — 2001Q1
The 22 measures LIBERTY BANK & TRUST 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 | 24,585,000 | USD | evidence → |
| Total loans | 15,130,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 4,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,426,000 | USD | evidence → |
| Interest-bearing deposits | 17,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,321,000 | USD | evidence → |
| Equity capital | 2,995,000 | 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 | 437,000 | USD | evidence → |
| Interest expense | 181,000 | USD | evidence → |
| Net interest income | 256,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 323,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,959,000 | USD | evidence → |
| Total capital | 3,156,000 | USD | evidence → |
| Risk-weighted assets | 16,169,000 | USD | evidence → |