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Call report 2003Q4

LIBERTY BANK — 2003Q4

The 22 measures LIBERTY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9f228e97-4b4f-4227-abaf-8f954eb11661/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets78,208,000USDevidence →
Total loans39,607,000USDevidence →
Allowance for loan losses515,000USDevidence →
Securities available for sale26,153,000USDevidence →
Securities held to maturity1,588,000USDevidence →
Trading assets0USDevidence →
Total deposits68,132,000USDevidence →
Interest-bearing deposits56,673,000USDevidence →
Noninterest-bearing deposits11,459,000USDevidence →
Equity capital9,655,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,403,000USDevidence →
Interest expense1,088,000USDevidence →
Net interest income3,315,000USDevidence →
Noninterest income577,000USDevidence →
Noninterest expense2,173,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income1,708,000USDevidence →
Income tax602,000USDevidence →
Net income1,106,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,727,000USDevidence →
Total capital10,242,000USDevidence →
Risk-weighted assets43,565,000USDevidence →

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