Call report 2004Q2
LIBERTY BANK N.A. — 2004Q2
The 22 measures LIBERTY BANK N.A. 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 | 60,131,000 | USD | evidence → |
| Total loans | 43,636,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,546,000 | USD | evidence → |
| Interest-bearing deposits | 38,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,130,000 | USD | evidence → |
| Equity capital | 18,820,000 | 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 | 1,572,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 1,285,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,107,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,820,000 | USD | evidence → |
| Total capital | 19,485,000 | USD | evidence → |
| Risk-weighted assets | 53,155,000 | USD | evidence → |