Call report 2001Q4
LIBERTY BANK — 2001Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,680,000 | USD | evidence → |
| Total loans | 72,658,000 | USD | evidence → |
| Allowance for loan losses | 1,136,000 | USD | evidence → |
| Securities available for sale | 10,777,000 | USD | evidence → |
| Securities held to maturity | 21,658,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,095,000 | USD | evidence → |
| Interest-bearing deposits | 80,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,835,000 | USD | evidence → |
| Equity capital | 11,071,000 | 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 | 8,310,000 | USD | evidence → |
| Interest expense | 2,850,000 | USD | evidence → |
| Net interest income | 5,460,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 4,325,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,015,000 | USD | evidence → |
| Total capital | 12,151,000 | USD | evidence → |
| Risk-weighted assets | 95,504,000 | USD | evidence → |