Call report 2004Q2
NEW LIBERTY BANK — 2004Q2
The 22 measures NEW LIBERTY BANK 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 | 59,868,000 | USD | evidence → |
| Total loans | 48,775,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 2,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,232,000 | USD | evidence → |
| Interest-bearing deposits | 41,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,065,000 | USD | evidence → |
| Equity capital | 6,492,000 | 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 | 1,436,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 975,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,071,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,662,000 | USD | evidence → |
| Total capital | 6,302,000 | USD | evidence → |
| Risk-weighted assets | 55,299,000 | USD | evidence → |