Call report 2002Q1
LIBERTY NATIONAL BANK — 2002Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,799,000 | USD | evidence → |
| Total loans | 80,711,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 10,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,084,000 | USD | evidence → |
| Interest-bearing deposits | 77,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,111,000 | USD | evidence → |
| Equity capital | 7,960,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 987,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 110,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,956,000 | USD | evidence → |
| Total capital | 9,086,000 | USD | evidence → |
| Risk-weighted assets | 90,375,000 | USD | evidence → |
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