Call report 2004Q4
LIBERTY BANK & TRUST — 2004Q4
The 22 measures LIBERTY BANK & TRUST reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,551,000 | USD | evidence → |
| Total loans | 16,405,000 | USD | evidence → |
| Allowance for loan losses | 198,000 | 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 | 22,211,000 | USD | evidence → |
| Interest-bearing deposits | 16,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,508,000 | USD | evidence → |
| Equity capital | 3,246,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 254,000 | USD | evidence → |
| Net interest income | 928,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,137,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,211,000 | USD | evidence → |
| Total capital | 3,409,000 | USD | evidence → |
| Risk-weighted assets | 17,111,000 | USD | evidence → |