Call report 2004Q4
LIBERTY BANK — 2004Q4
The 22 measures LIBERTY BANK 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 | 479,109,000 | USD | evidence → |
| Total loans | 440,740,000 | USD | evidence → |
| Allowance for loan losses | 4,479,000 | USD | evidence → |
| Securities available for sale | 7,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,892,000 | USD | evidence → |
| Interest-bearing deposits | 326,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,253,000 | USD | evidence → |
| Equity capital | 42,866,000 | 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 | 23,138,000 | USD | evidence → |
| Interest expense | 7,001,000 | USD | evidence → |
| Net interest income | 16,137,000 | USD | evidence → |
| Noninterest income | 3,943,000 | USD | evidence → |
| Noninterest expense | 11,052,000 | USD | evidence → |
| Provision for loan losses | 1,053,000 | USD | evidence → |
| Pretax income | 7,986,000 | USD | evidence → |
| Income tax | 2,802,000 | USD | evidence → |
| Net income | 5,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,017,000 | USD | evidence → |
| Total capital | 44,496,000 | USD | evidence → |
| Risk-weighted assets | 392,206,000 | USD | evidence → |