Call report 2004Q1
NEW LIBERTY BANK — 2004Q1
The 22 measures NEW LIBERTY 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 | 55,394,000 | USD | evidence → |
| Total loans | 45,404,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,747,000 | USD | evidence → |
| Interest-bearing deposits | 39,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,985,000 | USD | evidence → |
| Equity capital | 6,488,000 | 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 | 706,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 484,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 526,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 19,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,588,000 | USD | evidence → |
| Total capital | 6,247,000 | USD | evidence → |
| Risk-weighted assets | 52,665,000 | USD | evidence → |