Call report 2004Q3
LIBERTY BANK — 2004Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,171,989,000 | USD | evidence → |
| Total loans | 1,745,685,000 | USD | evidence → |
| Allowance for loan losses | 24,720,000 | USD | evidence → |
| Securities available for sale | 320,356,000 | USD | evidence → |
| Securities held to maturity | 805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,772,328,000 | USD | evidence → |
| Interest-bearing deposits | 1,682,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,494,000 | USD | evidence → |
| Equity capital | 318,882,000 | 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 | 79,196,000 | USD | evidence → |
| Interest expense | 20,093,000 | USD | evidence → |
| Net interest income | 59,103,000 | USD | evidence → |
| Noninterest income | 12,332,000 | USD | evidence → |
| Noninterest expense | 40,267,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 35,966,000 | USD | evidence → |
| Income tax | 12,049,000 | USD | evidence → |
| Net income | 23,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 301,102,000 | USD | evidence → |
| Total capital | 331,474,000 | USD | evidence → |
| Risk-weighted assets | 1,728,928,000 | USD | evidence → |
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