Call report 2003Q4
LIBERTY BANK N.A. — 2003Q4
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,643,000 | USD | evidence → |
| Total loans | 34,317,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,845,000 | USD | evidence → |
| Interest-bearing deposits | 35,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,173,000 | USD | evidence → |
| Equity capital | 18,447,000 | 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 | 2,776,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 2,385,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 2,456,000 | USD | evidence → |
| Provision for loan losses | 159,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 23,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,447,000 | USD | evidence → |
| Total capital | 18,995,000 | USD | evidence → |
| Risk-weighted assets | 43,784,000 | USD | evidence → |