Call report 2001Q1
LIBERTY BANK — 2001Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,483,000 | USD | evidence → |
| Total loans | 261,250,000 | USD | evidence → |
| Allowance for loan losses | 2,854,000 | USD | evidence → |
| Securities available for sale | 40,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,202,000 | USD | evidence → |
| Interest-bearing deposits | 256,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,183,000 | USD | evidence → |
| Equity capital | 27,676,000 | 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 | 6,680,000 | USD | evidence → |
| Interest expense | 3,838,000 | USD | evidence → |
| Net interest income | 2,842,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,006,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 422,000 | USD | evidence → |
| Net income | 773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,164,000 | USD | evidence → |
| Total capital | 27,018,000 | USD | evidence → |
| Risk-weighted assets | 250,886,000 | USD | evidence → |