Call report 2004Q3
NEW LIBERTY BANK — 2004Q3
The 22 measures NEW LIBERTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,359,000 | USD | evidence → |
| Total loans | 47,296,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 2,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,637,000 | USD | evidence → |
| Interest-bearing deposits | 42,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,602,000 | USD | evidence → |
| Equity capital | 6,599,000 | 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 | 2,217,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 1,504,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,779,000 | USD | evidence → |
| Total capital | 6,419,000 | USD | evidence → |
| Risk-weighted assets | 54,046,000 | USD | evidence → |