Call report 2004Q1
LIBERTYBANK — 2004Q1
The 22 measures LIBERTYBANK 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 | 528,276,000 | USD | evidence → |
| Total loans | 475,504,000 | USD | evidence → |
| Allowance for loan losses | 5,669,000 | USD | evidence → |
| Securities available for sale | 20,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,061,000 | USD | evidence → |
| Interest-bearing deposits | 363,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,642,000 | USD | evidence → |
| Equity capital | 44,520,000 | 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 | 9,734,000 | USD | evidence → |
| Interest expense | 2,506,000 | USD | evidence → |
| Net interest income | 7,228,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 4,404,000 | USD | evidence → |
| Provision for loan losses | 641,000 | USD | evidence → |
| Pretax income | 2,864,000 | USD | evidence → |
| Income tax | 1,117,000 | USD | evidence → |
| Net income | 1,747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,344,000 | USD | evidence → |
| Total capital | 54,903,000 | USD | evidence → |
| Risk-weighted assets | 444,647,000 | USD | evidence → |
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