Call report 2004Q1
LIBERTY BANK N.A. — 2004Q1
The 22 measures LIBERTY BANK N.A. reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,119,000 | USD | evidence → |
| Total loans | 39,909,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,399,000 | USD | evidence → |
| Interest-bearing deposits | 35,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,581,000 | USD | evidence → |
| Equity capital | 18,668,000 | 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 | 775,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 639,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,668,000 | USD | evidence → |
| Total capital | 19,261,000 | USD | evidence → |
| Risk-weighted assets | 47,364,000 | USD | evidence → |