Call report 2003Q4
LIBERTY BANK, SSB — 2003Q4
The 22 measures LIBERTY BANK, SSB reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,210,000 | USD | evidence → |
| Total loans | 139,819,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 7,000,000 | USD | evidence → |
| Securities held to maturity | 149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,374,000 | USD | evidence → |
| Interest-bearing deposits | 135,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,491,000 | USD | evidence → |
| Equity capital | 15,645,000 | 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 | 8,467,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 6,468,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 5,676,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,497,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 2,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,568,000 | USD | evidence → |
| Total capital | 17,292,000 | USD | evidence → |
| Risk-weighted assets | 137,083,000 | USD | evidence → |