Call report 2002Q1
LIBERTY BANK & TRUST — 2002Q1
The 22 measures LIBERTY BANK & TRUST reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,615,000 | USD | evidence → |
| Total loans | 15,462,000 | USD | evidence → |
| Allowance for loan losses | 197,000 | USD | evidence → |
| Securities available for sale | 4,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,445,000 | USD | evidence → |
| Interest-bearing deposits | 16,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,443,000 | USD | evidence → |
| Equity capital | 3,072,000 | 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 | 369,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 258,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 283,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 43,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,057,000 | USD | evidence → |
| Total capital | 3,254,000 | USD | evidence → |
| Risk-weighted assets | 16,780,000 | USD | evidence → |