Call report 2004Q1
LIBERTY BANK, SSB — 2004Q1
The 22 measures LIBERTY BANK, SSB reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,688,000 | USD | evidence → |
| Total loans | 129,484,000 | USD | evidence → |
| Allowance for loan losses | 1,762,000 | USD | evidence → |
| Securities available for sale | 15,112,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,094,000 | USD | evidence → |
| Interest-bearing deposits | 128,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,143,000 | USD | evidence → |
| Equity capital | 16,160,000 | 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 | 2,083,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,349,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,078,000 | USD | evidence → |
| Total capital | 17,737,000 | USD | evidence → |
| Risk-weighted assets | 132,584,000 | USD | evidence → |
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