Call report 2003Q1
LIBERTY BANK & TRUST — 2003Q1
The 22 measures LIBERTY BANK & TRUST reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,986,000 | USD | evidence → |
| Total loans | 15,191,000 | USD | evidence → |
| Allowance for loan losses | 205,000 | USD | evidence → |
| Securities available for sale | 3,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,621,000 | USD | evidence → |
| Interest-bearing deposits | 18,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,426,000 | USD | evidence → |
| Equity capital | 3,293,000 | 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 | 308,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 278,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,207,000 | USD | evidence → |
| Total capital | 3,410,000 | USD | evidence → |
| Risk-weighted assets | 16,239,000 | USD | evidence → |