Call report 2002Q4
LIBERTY BANK — 2002Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,774,000 | USD | evidence → |
| Total loans | 345,329,000 | USD | evidence → |
| Allowance for loan losses | 3,645,000 | USD | evidence → |
| Securities available for sale | 31,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,678,000 | USD | evidence → |
| Interest-bearing deposits | 335,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,519,000 | USD | evidence → |
| Equity capital | 33,469,000 | 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 | 22,218,000 | USD | evidence → |
| Interest expense | 9,916,000 | USD | evidence → |
| Net interest income | 12,302,000 | USD | evidence → |
| Noninterest income | 3,209,000 | USD | evidence → |
| Noninterest expense | 8,776,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 5,798,000 | USD | evidence → |
| Income tax | 2,140,000 | USD | evidence → |
| Net income | 3,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,460,000 | USD | evidence → |
| Total capital | 34,105,000 | USD | evidence → |
| Risk-weighted assets | 320,562,000 | USD | evidence → |