Call report 2004Q4
LIBERTY BANK — 2004Q4
The 22 measures LIBERTY BANK 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 | 2,223,899,000 | USD | evidence → |
| Total loans | 1,819,094,000 | USD | evidence → |
| Allowance for loan losses | 24,526,000 | USD | evidence → |
| Securities available for sale | 312,120,000 | USD | evidence → |
| Securities held to maturity | 755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,771,131,000 | USD | evidence → |
| Interest-bearing deposits | 1,673,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,404,000 | USD | evidence → |
| Equity capital | 332,572,000 | 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 | 107,285,000 | USD | evidence → |
| Interest expense | 26,933,000 | USD | evidence → |
| Net interest income | 80,352,000 | USD | evidence → |
| Noninterest income | 16,396,000 | USD | evidence → |
| Noninterest expense | 53,816,000 | USD | evidence → |
| Provision for loan losses | -170,000 | USD | evidence → |
| Pretax income | 47,869,000 | USD | evidence → |
| Income tax | 16,036,000 | USD | evidence → |
| Net income | 31,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 309,015,000 | USD | evidence → |
| Total capital | 344,442,000 | USD | evidence → |
| Risk-weighted assets | 1,810,602,000 | USD | evidence → |
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