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Call report 2004Q2

LIBERTY BANK AND TRUST COMPANY — 2004Q2

The 22 measures LIBERTY BANK AND TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79a713ff-d795-4160-852b-a102bdf82080/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,126,000USDevidence →
Total loans119,027,000USDevidence →
Allowance for loan losses1,980,000USDevidence →
Securities available for sale175,485,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits306,268,000USDevidence →
Interest-bearing deposits236,659,000USDevidence →
Noninterest-bearing deposits69,609,000USDevidence →
Equity capital21,091,000USDevidence →

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 income8,288,000USDevidence →
Interest expense1,889,000USDevidence →
Net interest income6,399,000USDevidence →
Noninterest income1,916,000USDevidence →
Noninterest expense6,413,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income1,636,000USDevidence →
Income tax330,000USDevidence →
Net income1,306,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,429,000USDevidence →
Total capital25,409,000USDevidence →
Risk-weighted assets158,787,000USDevidence →

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