Call report 2003Q1
LIBERTY BANK — 2003Q1
The 22 measures LIBERTY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,713,000 | USD | evidence → |
| Total loans | 83,914,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 14,209,000 | USD | evidence → |
| Securities held to maturity | 11,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,724,000 | USD | evidence → |
| Interest-bearing deposits | 86,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,656,000 | USD | evidence → |
| Equity capital | 11,630,000 | 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 | 1,605,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 1,334,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,139,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,650,000 | USD | evidence → |
| Total capital | 12,859,000 | USD | evidence → |
| Risk-weighted assets | 109,282,000 | USD | evidence → |