Call report 2004Q2
LIBERTY BANK — 2004Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,183,965,000 | USD | evidence → |
| Total loans | 1,705,570,000 | USD | evidence → |
| Allowance for loan losses | 25,151,000 | USD | evidence → |
| Securities available for sale | 332,982,000 | USD | evidence → |
| Securities held to maturity | 705,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,794,214,000 | USD | evidence → |
| Interest-bearing deposits | 1,704,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,733,000 | USD | evidence → |
| Equity capital | 310,587,000 | 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 | 51,608,000 | USD | evidence → |
| Interest expense | 13,400,000 | USD | evidence → |
| Net interest income | 38,208,000 | USD | evidence → |
| Noninterest income | 8,177,000 | USD | evidence → |
| Noninterest expense | 26,803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 23,896,000 | USD | evidence → |
| Income tax | 8,026,000 | USD | evidence → |
| Net income | 15,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 292,976,000 | USD | evidence → |
| Total capital | 323,825,000 | USD | evidence → |
| Risk-weighted assets | 1,706,075,000 | USD | evidence → |
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