Call report 2004Q2
LIBERTY BANK & TRUST — 2004Q2
The 22 measures LIBERTY BANK & TRUST 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 | 24,320,000 | USD | evidence → |
| Total loans | 15,460,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 3,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,968,000 | USD | evidence → |
| Interest-bearing deposits | 16,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,487,000 | USD | evidence → |
| Equity capital | 3,221,000 | 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 | 583,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 458,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 565,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | -5,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,201,000 | USD | evidence → |
| Total capital | 3,404,000 | USD | evidence → |
| Risk-weighted assets | 16,246,000 | USD | evidence → |