Call report 2004Q3
LIBERTY STATE BANK — 2004Q3
The 22 measures LIBERTY STATE 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 | 91,015,000 | USD | evidence → |
| Total loans | 58,731,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,160,000 | USD | evidence → |
| Interest-bearing deposits | 70,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,105,000 | USD | evidence → |
| Equity capital | 9,479,000 | 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 | 3,795,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 2,844,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,019,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 407,000 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,479,000 | USD | evidence → |
| Total capital | 10,194,000 | USD | evidence → |
| Risk-weighted assets | 56,826,000 | USD | evidence → |
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