Call report 2004Q4
LIBERTY STATE BANK — 2004Q4
The 22 measures LIBERTY STATE 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 | 93,778,000 | USD | evidence → |
| Total loans | 60,241,000 | USD | evidence → |
| Allowance for loan losses | 1,124,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 23,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,646,000 | USD | evidence → |
| Interest-bearing deposits | 71,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,331,000 | USD | evidence → |
| Equity capital | 9,760,000 | 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 | 5,081,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 3,779,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 2,713,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,552,000 | USD | evidence → |
| Income tax | 530,000 | USD | evidence → |
| Net income | 1,022,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,760,000 | USD | evidence → |
| Total capital | 10,493,000 | USD | evidence → |
| Risk-weighted assets | 58,255,000 | USD | evidence → |
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