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Call report 2004Q3

LIBERTYBANK — 2004Q3

The 22 measures LIBERTYBANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5770d760-71f7-4bb3-b6dd-62ceece79db2/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets548,616,000USDevidence →
Total loans505,327,000USDevidence →
Allowance for loan losses6,271,000USDevidence →
Securities available for sale20,423,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits403,364,000USDevidence →
Interest-bearing deposits367,656,000USDevidence →
Noninterest-bearing deposits35,708,000USDevidence →
Equity capital47,954,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,559,000USDevidence →
Interest expense7,441,000USDevidence →
Net interest income22,118,000USDevidence →
Noninterest income2,272,000USDevidence →
Noninterest expense13,735,000USDevidence →
Provision for loan losses1,863,000USDevidence →
Pretax income8,815,000USDevidence →
Income tax3,391,000USDevidence →
Net income5,424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,909,000USDevidence →
Total capital58,886,000USDevidence →
Risk-weighted assets478,012,000USDevidence →

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