Call report 2002Q3
LIBERTY BANK — 2002Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,392,000 | USD | evidence → |
| Total loans | 78,797,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 14,837,000 | USD | evidence → |
| Securities held to maturity | 17,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,596,000 | USD | evidence → |
| Interest-bearing deposits | 84,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,112,000 | USD | evidence → |
| Equity capital | 11,370,000 | 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 | 5,132,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 4,028,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 3,392,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,349,000 | USD | evidence → |
| Total capital | 12,556,000 | USD | evidence → |
| Risk-weighted assets | 105,207,000 | USD | evidence → |