Call report 2002Q2
LIBERTY BANK — 2002Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,477,000 | USD | evidence → |
| Total loans | 324,181,000 | USD | evidence → |
| Allowance for loan losses | 3,311,000 | USD | evidence → |
| Securities available for sale | 26,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,119,000 | USD | evidence → |
| Interest-bearing deposits | 302,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,435,000 | USD | evidence → |
| Equity capital | 31,859,000 | 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 | 11,148,000 | USD | evidence → |
| Interest expense | 5,107,000 | USD | evidence → |
| Net interest income | 6,041,000 | USD | evidence → |
| Noninterest income | 1,403,000 | USD | evidence → |
| Noninterest expense | 4,189,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 2,929,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 1,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,793,000 | USD | evidence → |
| Total capital | 32,104,000 | USD | evidence → |
| Risk-weighted assets | 301,897,000 | USD | evidence → |