Call report 2003Q4
LIBERTY BANK — 2003Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,081,692,000 | USD | evidence → |
| Total loans | 1,574,479,000 | USD | evidence → |
| Allowance for loan losses | 25,065,000 | USD | evidence → |
| Securities available for sale | 356,685,000 | USD | evidence → |
| Securities held to maturity | 730,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,712,755,000 | USD | evidence → |
| Interest-bearing deposits | 1,628,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,317,000 | USD | evidence → |
| Equity capital | 295,771,000 | 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 | 108,335,000 | USD | evidence → |
| Interest expense | 31,055,000 | USD | evidence → |
| Net interest income | 77,280,000 | USD | evidence → |
| Noninterest income | 16,988,000 | USD | evidence → |
| Noninterest expense | 53,248,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 35,905,000 | USD | evidence → |
| Income tax | 11,854,000 | USD | evidence → |
| Net income | 24,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 276,913,000 | USD | evidence → |
| Total capital | 306,703,000 | USD | evidence → |
| Risk-weighted assets | 1,622,439,000 | USD | evidence → |
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