Call report 2002Q3
LIBERTY BANK — 2002Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,439,000 | USD | evidence → |
| Total loans | 330,838,000 | USD | evidence → |
| Allowance for loan losses | 3,464,000 | USD | evidence → |
| Securities available for sale | 23,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,700,000 | USD | evidence → |
| Interest-bearing deposits | 311,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,814,000 | USD | evidence → |
| Equity capital | 32,650,000 | 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 | 16,635,000 | USD | evidence → |
| Interest expense | 7,516,000 | USD | evidence → |
| Net interest income | 9,119,000 | USD | evidence → |
| Noninterest income | 2,178,000 | USD | evidence → |
| Noninterest expense | 6,301,000 | USD | evidence → |
| Provision for loan losses | 763,000 | USD | evidence → |
| Pretax income | 4,416,000 | USD | evidence → |
| Income tax | 1,602,000 | USD | evidence → |
| Net income | 2,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,616,000 | USD | evidence → |
| Total capital | 33,080,000 | USD | evidence → |
| Risk-weighted assets | 307,818,000 | USD | evidence → |