Call report 2004Q2
LIBERTY BANK — 2004Q2
The 22 measures LIBERTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,420,000 | USD | evidence → |
| Total loans | 38,943,000 | USD | evidence → |
| Allowance for loan losses | 528,000 | USD | evidence → |
| Securities available for sale | 29,190,000 | USD | evidence → |
| Securities held to maturity | 1,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,400,000 | USD | evidence → |
| Interest-bearing deposits | 58,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,264,000 | USD | evidence → |
| Equity capital | 9,658,000 | 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 | 2,273,000 | USD | evidence → |
| Interest expense | 535,000 | USD | evidence → |
| Net interest income | 1,738,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,103,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 890,000 | USD | evidence → |
| Income tax | 309,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,311,000 | USD | evidence → |
| Total capital | 10,840,000 | USD | evidence → |
| Risk-weighted assets | 43,851,000 | USD | evidence → |