Call report 2004Q3
LIBERTY BANK — 2004Q3
The 22 measures LIBERTY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,070,000 | USD | evidence → |
| Total loans | 37,265,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 30,139,000 | USD | evidence → |
| Securities held to maturity | 4,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,021,000 | USD | evidence → |
| Interest-bearing deposits | 58,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,241,000 | USD | evidence → |
| Equity capital | 10,588,000 | 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 | 3,424,000 | USD | evidence → |
| Interest expense | 802,000 | USD | evidence → |
| Net interest income | 2,622,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 1,655,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,370,000 | USD | evidence → |
| Income tax | 479,000 | USD | evidence → |
| Net income | 891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,621,000 | USD | evidence → |
| Total capital | 11,154,000 | USD | evidence → |
| Risk-weighted assets | 42,969,000 | USD | evidence → |