Call report 2001Q3
LIBERTY BANK — 2001Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,221,000 | USD | evidence → |
| Total loans | 71,097,000 | USD | evidence → |
| Allowance for loan losses | 1,107,000 | USD | evidence → |
| Securities available for sale | 16,209,000 | USD | evidence → |
| Securities held to maturity | 17,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,651,000 | USD | evidence → |
| Interest-bearing deposits | 81,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,982,000 | USD | evidence → |
| Equity capital | 10,933,000 | 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 | 6,432,000 | USD | evidence → |
| Interest expense | 2,358,000 | USD | evidence → |
| Net interest income | 4,074,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 3,232,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,857,000 | USD | evidence → |
| Total capital | 11,964,000 | USD | evidence → |
| Risk-weighted assets | 98,602,000 | USD | evidence → |