Call report 2001Q1
LIBERTY BANK — 2001Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,423,000 | USD | evidence → |
| Total loans | 75,059,000 | USD | evidence → |
| Allowance for loan losses | 1,052,000 | USD | evidence → |
| Securities available for sale | 15,202,000 | USD | evidence → |
| Securities held to maturity | 13,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,029,000 | USD | evidence → |
| Interest-bearing deposits | 81,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,598,000 | USD | evidence → |
| Equity capital | 10,557,000 | 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 | 2,238,000 | USD | evidence → |
| Interest expense | 897,000 | USD | evidence → |
| Net interest income | 1,341,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,448,000 | USD | evidence → |
| Total capital | 11,500,000 | USD | evidence → |
| Risk-weighted assets | 101,467,000 | USD | evidence → |