Call report 2002Q1
LIBERTY BANK — 2002Q1
The 22 measures LIBERTY 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 | 118,980,000 | USD | evidence → |
| Total loans | 74,706,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 14,076,000 | USD | evidence → |
| Securities held to maturity | 19,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,246,000 | USD | evidence → |
| Interest-bearing deposits | 83,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,956,000 | USD | evidence → |
| Equity capital | 11,150,000 | 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 | 1,728,000 | USD | evidence → |
| Interest expense | 371,000 | USD | evidence → |
| Net interest income | 1,357,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,129,000 | USD | evidence → |
| Total capital | 12,282,000 | USD | evidence → |
| Risk-weighted assets | 103,154,000 | USD | evidence → |