Call report 2001Q4
FIRST LIBERTY BANK — 2001Q4
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 19,879,000 | USD | evidence → |
| Total loans | 5,010,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 12,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,536,000 | USD | evidence → |
| Interest-bearing deposits | 11,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,873,000 | USD | evidence → |
| Equity capital | 5,272,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 958,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,033,000 | USD | evidence → |
| Total capital | 5,148,000 | USD | evidence → |
| Risk-weighted assets | 9,168,000 | USD | evidence → |
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