Call report 2002Q1
LIBERTY BANK — 2002Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,959,000 | USD | evidence → |
| Total loans | 316,316,000 | USD | evidence → |
| Allowance for loan losses | 3,468,000 | USD | evidence → |
| Securities available for sale | 30,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,744,000 | USD | evidence → |
| Interest-bearing deposits | 297,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,481,000 | USD | evidence → |
| Equity capital | 29,867,000 | 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 | 5,582,000 | USD | evidence → |
| Interest expense | 2,645,000 | USD | evidence → |
| Net interest income | 2,937,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 2,061,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,314,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,674,000 | USD | evidence → |
| Total capital | 30,142,000 | USD | evidence → |
| Risk-weighted assets | 296,230,000 | USD | evidence → |