Call report 2004Q3
LIBERTY BANK & TRUST — 2004Q3
The 22 measures LIBERTY BANK & TRUST 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 | 23,600,000 | USD | evidence → |
| Total loans | 14,540,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 3,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,231,000 | USD | evidence → |
| Interest-bearing deposits | 16,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,698,000 | USD | evidence → |
| Equity capital | 3,257,000 | 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 | 874,000 | USD | evidence → |
| Interest expense | 190,000 | USD | evidence → |
| Net interest income | 684,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 839,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 4,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,203,000 | USD | evidence → |
| Total capital | 3,396,000 | USD | evidence → |
| Risk-weighted assets | 15,477,000 | USD | evidence → |