Call report 2003Q4
LIBERTY BANK & TRUST — 2003Q4
The 22 measures LIBERTY BANK & TRUST 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 | 24,394,000 | USD | evidence → |
| Total loans | 15,622,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 3,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,049,000 | USD | evidence → |
| Interest-bearing deposits | 16,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,418,000 | USD | evidence → |
| Equity capital | 3,268,000 | 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 | 1,212,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 1,121,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,198,000 | USD | evidence → |
| Total capital | 3,401,000 | USD | evidence → |
| Risk-weighted assets | 16,335,000 | USD | evidence → |