Call report 2003Q3
LIBERTY BANK & TRUST — 2003Q3
The 22 measures LIBERTY BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,852,000 | USD | evidence → |
| Total loans | 15,406,000 | USD | evidence → |
| Allowance for loan losses | 217,000 | USD | evidence → |
| Securities available for sale | 4,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,501,000 | USD | evidence → |
| Interest-bearing deposits | 16,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,941,000 | USD | evidence → |
| Equity capital | 3,271,000 | 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 | 910,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 683,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 829,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,200,000 | USD | evidence → |
| Total capital | 3,401,000 | USD | evidence → |
| Risk-weighted assets | 16,058,000 | USD | evidence → |