Call report 2004Q1
LIBERTY BANK & TRUST — 2004Q1
The 22 measures LIBERTY BANK & TRUST 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 | 24,067,000 | USD | evidence → |
| Total loans | 15,589,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 3,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,670,000 | USD | evidence → |
| Interest-bearing deposits | 15,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,683,000 | USD | evidence → |
| Equity capital | 3,285,000 | 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 | 293,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 230,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 276,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 6,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,204,000 | USD | evidence → |
| Total capital | 3,407,000 | USD | evidence → |
| Risk-weighted assets | 16,256,000 | USD | evidence → |