Call report 2004Q4
LIBERTY BANK — 2004Q4
The 22 measures LIBERTY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 84,544,000 | USD | evidence → |
| Total loans | 36,693,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 29,148,000 | USD | evidence → |
| Securities held to maturity | 6,793,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,780,000 | USD | evidence → |
| Interest-bearing deposits | 60,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,588,000 | USD | evidence → |
| Equity capital | 10,390,000 | 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 | 4,626,000 | USD | evidence → |
| Interest expense | 1,081,000 | USD | evidence → |
| Net interest income | 3,545,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 2,267,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 1,840,000 | USD | evidence → |
| Income tax | 644,000 | USD | evidence → |
| Net income | 1,196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,466,000 | USD | evidence → |
| Total capital | 11,002,000 | USD | evidence → |
| Risk-weighted assets | 42,840,000 | USD | evidence → |