Call report 2003Q4
LIBERTY BANK — 2003Q4
The 22 measures LIBERTY BANK 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 | 456,725,000 | USD | evidence → |
| Total loans | 391,902,000 | USD | evidence → |
| Allowance for loan losses | 4,043,000 | USD | evidence → |
| Securities available for sale | 26,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,392,000 | USD | evidence → |
| Interest-bearing deposits | 353,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,742,000 | USD | evidence → |
| Equity capital | 37,689,000 | 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 | 21,967,000 | USD | evidence → |
| Interest expense | 8,246,000 | USD | evidence → |
| Net interest income | 13,721,000 | USD | evidence → |
| Noninterest income | 3,804,000 | USD | evidence → |
| Noninterest expense | 10,051,000 | USD | evidence → |
| Provision for loan losses | 962,000 | USD | evidence → |
| Pretax income | 6,673,000 | USD | evidence → |
| Income tax | 2,300,000 | USD | evidence → |
| Net income | 4,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,833,000 | USD | evidence → |
| Total capital | 38,876,000 | USD | evidence → |
| Risk-weighted assets | 356,777,000 | USD | evidence → |