Call report 2003Q2
LIBERTY BANK — 2003Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,423,000 | USD | evidence → |
| Total loans | 91,378,000 | USD | evidence → |
| Allowance for loan losses | 1,240,000 | USD | evidence → |
| Securities available for sale | 12,356,000 | USD | evidence → |
| Securities held to maturity | 11,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,161,000 | USD | evidence → |
| Interest-bearing deposits | 90,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,355,000 | USD | evidence → |
| Equity capital | 11,919,000 | 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 | 3,307,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 2,778,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 2,251,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 696,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,826,000 | USD | evidence → |
| Total capital | 13,066,000 | USD | evidence → |
| Risk-weighted assets | 113,218,000 | USD | evidence → |