Call report 2004Q3
LIBERTY BANK N.A. — 2004Q3
The 22 measures LIBERTY BANK N.A. 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 | 69,157,000 | USD | evidence → |
| Total loans | 45,274,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,814,000 | USD | evidence → |
| Interest-bearing deposits | 46,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,609,000 | USD | evidence → |
| Equity capital | 19,007,000 | 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 | 2,387,000 | USD | evidence → |
| Interest expense | 472,000 | USD | evidence → |
| Net interest income | 1,915,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,692,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,007,000 | USD | evidence → |
| Total capital | 19,687,000 | USD | evidence → |
| Risk-weighted assets | 58,373,000 | USD | evidence → |