Call report 2004Q2
LIBERTY STATE BANK — 2004Q2
The 22 measures LIBERTY STATE 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 | 92,455,000 | USD | evidence → |
| Total loans | 58,098,000 | USD | evidence → |
| Allowance for loan losses | 1,114,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 28,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,831,000 | USD | evidence → |
| Interest-bearing deposits | 70,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,522,000 | USD | evidence → |
| Equity capital | 9,311,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 627,000 | USD | evidence → |
| Net interest income | 1,892,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,329,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,311,000 | USD | evidence → |
| Total capital | 10,022,000 | USD | evidence → |
| Risk-weighted assets | 56,517,000 | USD | evidence → |
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