Call report 2003Q1
LIBERTY BANK — 2003Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,526,000 | USD | evidence → |
| Total loans | 365,603,000 | USD | evidence → |
| Allowance for loan losses | 3,851,000 | USD | evidence → |
| Securities available for sale | 27,991,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,805,000 | USD | evidence → |
| Interest-bearing deposits | 330,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,005,000 | USD | evidence → |
| Equity capital | 34,518,000 | 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 | 5,457,000 | USD | evidence → |
| Interest expense | 2,213,000 | USD | evidence → |
| Net interest income | 3,244,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 457,000 | USD | evidence → |
| Net income | 1,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,554,000 | USD | evidence → |
| Total capital | 35,405,000 | USD | evidence → |
| Risk-weighted assets | 335,174,000 | USD | evidence → |