Call report 2004Q3
LIBERTY BANK — 2004Q3
The 22 measures LIBERTY BANK 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 | 476,039,000 | USD | evidence → |
| Total loans | 431,955,000 | USD | evidence → |
| Allowance for loan losses | 4,418,000 | USD | evidence → |
| Securities available for sale | 4,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,673,000 | USD | evidence → |
| Interest-bearing deposits | 333,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,493,000 | USD | evidence → |
| Equity capital | 41,352,000 | 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 | 16,769,000 | USD | evidence → |
| Interest expense | 5,182,000 | USD | evidence → |
| Net interest income | 11,587,000 | USD | evidence → |
| Noninterest income | 2,865,000 | USD | evidence → |
| Noninterest expense | 8,134,000 | USD | evidence → |
| Provision for loan losses | 779,000 | USD | evidence → |
| Pretax income | 5,550,000 | USD | evidence → |
| Income tax | 1,880,000 | USD | evidence → |
| Net income | 3,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,503,000 | USD | evidence → |
| Total capital | 42,921,000 | USD | evidence → |
| Risk-weighted assets | 386,045,000 | USD | evidence → |