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Call report 2004Q4

LIBERTY BANK — 2004Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6dc1c754-ad2a-497f-8e7f-cfa9f9f150a4/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,383,000USDevidence →
Total loans96,584,000USDevidence →
Allowance for loan losses1,694,000USDevidence →
Securities available for sale48,124,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits141,331,000USDevidence →
Interest-bearing deposits123,806,000USDevidence →
Noninterest-bearing deposits17,525,000USDevidence →
Equity capital13,698,000USDevidence →

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 income7,431,000USDevidence →
Interest expense2,278,000USDevidence →
Net interest income5,153,000USDevidence →
Noninterest income2,005,000USDevidence →
Noninterest expense2,994,000USDevidence →
Provision for loan losses56,000USDevidence →
Pretax income4,108,000USDevidence →
Income tax1,552,000USDevidence →
Net income2,556,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,666,000USDevidence →
Total capital14,973,000USDevidence →
Risk-weighted assets104,170,000USDevidence →

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