Call report 2002Q2
LIBERTY BANK & TRUST — 2002Q2
The 22 measures LIBERTY BANK & TRUST reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,556,000 | USD | evidence → |
| Total loans | 17,050,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 4,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,799,000 | USD | evidence → |
| Interest-bearing deposits | 17,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,757,000 | USD | evidence → |
| Equity capital | 3,158,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 510,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 562,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,107,000 | USD | evidence → |
| Total capital | 3,310,000 | USD | evidence → |
| Risk-weighted assets | 18,066,000 | USD | evidence → |