Call report 2004Q1
LIBERTY STATE BANK — 2004Q1
The 22 measures LIBERTY STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,178,000 | USD | evidence → |
| Total loans | 15,063,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 12,872,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,092,000 | USD | evidence → |
| Interest-bearing deposits | 18,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,014,000 | USD | evidence → |
| Equity capital | 4,860,000 | 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 | 351,000 | USD | evidence → |
| Interest expense | 103,000 | USD | evidence → |
| Net interest income | 248,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 144,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,753,000 | USD | evidence → |
| Total capital | 4,977,000 | USD | evidence → |
| Risk-weighted assets | 17,874,000 | USD | evidence → |
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