Call report 2004Q1
LIBERTY BANK — 2004Q1
The 22 measures LIBERTY BANK 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 | 456,062,000 | USD | evidence → |
| Total loans | 404,435,000 | USD | evidence → |
| Allowance for loan losses | 4,182,000 | USD | evidence → |
| Securities available for sale | 16,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,388,000 | USD | evidence → |
| Interest-bearing deposits | 346,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,152,000 | USD | evidence → |
| Equity capital | 38,818,000 | 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 | 5,435,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 3,671,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 2,532,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,964,000 | USD | evidence → |
| Total capital | 40,146,000 | USD | evidence → |
| Risk-weighted assets | 366,366,000 | USD | evidence → |