Call report 2001Q3
LIBERTY BANK — 2001Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,498,000 | USD | evidence → |
| Total loans | 290,131,000 | USD | evidence → |
| Allowance for loan losses | 3,095,000 | USD | evidence → |
| Securities available for sale | 39,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,989,000 | USD | evidence → |
| Interest-bearing deposits | 290,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,020,000 | USD | evidence → |
| Equity capital | 28,694,000 | 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 | 19,537,000 | USD | evidence → |
| Interest expense | 11,037,000 | USD | evidence → |
| Net interest income | 8,500,000 | USD | evidence → |
| Noninterest income | 2,004,000 | USD | evidence → |
| Noninterest expense | 6,357,000 | USD | evidence → |
| Provision for loan losses | 819,000 | USD | evidence → |
| Pretax income | 3,328,000 | USD | evidence → |
| Income tax | 1,171,000 | USD | evidence → |
| Net income | 2,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,201,000 | USD | evidence → |
| Total capital | 28,296,000 | USD | evidence → |
| Risk-weighted assets | 274,254,000 | USD | evidence → |