Call report 2003Q3
LIBERTY BANK — 2003Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,117,000 | USD | evidence → |
| Total loans | 375,224,000 | USD | evidence → |
| Allowance for loan losses | 4,114,000 | USD | evidence → |
| Securities available for sale | 26,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,237,000 | USD | evidence → |
| Interest-bearing deposits | 355,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,933,000 | USD | evidence → |
| Equity capital | 36,762,000 | 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 | 16,480,000 | USD | evidence → |
| Interest expense | 6,344,000 | USD | evidence → |
| Net interest income | 10,136,000 | USD | evidence → |
| Noninterest income | 2,943,000 | USD | evidence → |
| Noninterest expense | 7,301,000 | USD | evidence → |
| Provision for loan losses | 749,000 | USD | evidence → |
| Pretax income | 5,190,000 | USD | evidence → |
| Income tax | 1,769,000 | USD | evidence → |
| Net income | 3,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,881,000 | USD | evidence → |
| Total capital | 37,995,000 | USD | evidence → |
| Risk-weighted assets | 343,352,000 | USD | evidence → |