Call report 2003Q3
LIBERTY BANK — 2003Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,675,000 | USD | evidence → |
| Total loans | 88,118,000 | USD | evidence → |
| Allowance for loan losses | 1,221,000 | USD | evidence → |
| Securities available for sale | 11,655,000 | USD | evidence → |
| Securities held to maturity | 22,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,308,000 | USD | evidence → |
| Interest-bearing deposits | 94,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,582,000 | USD | evidence → |
| Equity capital | 12,035,000 | 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 | 4,962,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 4,186,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,407,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,977,000 | USD | evidence → |
| Total capital | 13,198,000 | USD | evidence → |
| Risk-weighted assets | 118,757,000 | USD | evidence → |