Call report 2001Q2
LIBERTY BANK — 2001Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,470,000 | USD | evidence → |
| Total loans | 272,123,000 | USD | evidence → |
| Allowance for loan losses | 2,870,000 | USD | evidence → |
| Securities available for sale | 40,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,576,000 | USD | evidence → |
| Interest-bearing deposits | 280,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,328,000 | USD | evidence → |
| Equity capital | 28,229,000 | 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 | 13,172,000 | USD | evidence → |
| Interest expense | 7,544,000 | USD | evidence → |
| Net interest income | 5,628,000 | USD | evidence → |
| Noninterest income | 1,332,000 | USD | evidence → |
| Noninterest expense | 4,180,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 2,260,000 | USD | evidence → |
| Income tax | 797,000 | USD | evidence → |
| Net income | 1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,763,000 | USD | evidence → |
| Total capital | 27,633,000 | USD | evidence → |
| Risk-weighted assets | 261,365,000 | USD | evidence → |