Call report 2004Q2
LIBERTYBANK — 2004Q2
The 22 measures LIBERTYBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,975,000 | USD | evidence → |
| Total loans | 490,442,000 | USD | evidence → |
| Allowance for loan losses | 6,006,000 | USD | evidence → |
| Securities available for sale | 20,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,223,000 | USD | evidence → |
| Interest-bearing deposits | 354,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,745,000 | USD | evidence → |
| Equity capital | 46,214,000 | 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 | 19,627,000 | USD | evidence → |
| Interest expense | 4,945,000 | USD | evidence → |
| Net interest income | 14,682,000 | USD | evidence → |
| Noninterest income | 1,465,000 | USD | evidence → |
| Noninterest expense | 8,917,000 | USD | evidence → |
| Provision for loan losses | 1,297,000 | USD | evidence → |
| Pretax income | 5,958,000 | USD | evidence → |
| Income tax | 2,231,000 | USD | evidence → |
| Net income | 3,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,268,000 | USD | evidence → |
| Total capital | 57,088,000 | USD | evidence → |
| Risk-weighted assets | 465,408,000 | USD | evidence → |