Call report 2001Q3
LIBERTY BANK & TRUST — 2001Q3
The 22 measures LIBERTY BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,397,000 | USD | evidence → |
| Total loans | 14,428,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 3,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,161,000 | USD | evidence → |
| Interest-bearing deposits | 17,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,871,000 | USD | evidence → |
| Equity capital | 3,058,000 | 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 | 1,264,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 722,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,988,000 | USD | evidence → |
| Total capital | 3,178,000 | USD | evidence → |
| Risk-weighted assets | 16,056,000 | USD | evidence → |