Call report 2004Q4
LIBERTY BANK, INC. — 2004Q4
The 22 measures LIBERTY BANK, INC. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,038,000 | USD | evidence → |
| Total loans | 8,943,000 | USD | evidence → |
| Allowance for loan losses | 264,000 | USD | evidence → |
| Securities available for sale | 550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,861,000 | USD | evidence → |
| Interest-bearing deposits | 7,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 610,000 | USD | evidence → |
| Equity capital | 2,545,000 | 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 | 681,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 532,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 525,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,543,000 | USD | evidence → |
| Total capital | 2,636,000 | USD | evidence → |
| Risk-weighted assets | 7,293,000 | USD | evidence → |
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