Call report 2002Q3
LIBERTY BANK & TRUST — 2002Q3
The 22 measures LIBERTY BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,849,000 | USD | evidence → |
| Total loans | 16,212,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 3,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,437,000 | USD | evidence → |
| Interest-bearing deposits | 17,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,758,000 | USD | evidence → |
| Equity capital | 3,220,000 | 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 | 1,079,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 751,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 862,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,125,000 | USD | evidence → |
| Total capital | 3,311,000 | USD | evidence → |
| Risk-weighted assets | 17,899,000 | USD | evidence → |