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 | 135,994,000 | USD | evidence → |
| Total loans | 94,007,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 11,164,000 | USD | evidence → |
| Securities held to maturity | 21,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,601,000 | USD | evidence → |
| Interest-bearing deposits | 100,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,645,000 | USD | evidence → |
| Equity capital | 12,162,000 | 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 | 6,626,000 | USD | evidence → |
| Interest expense | 1,030,000 | USD | evidence → |
| Net interest income | 5,596,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 4,569,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,449,000 | USD | evidence → |
| Income tax | 608,000 | USD | evidence → |
| Net income | 841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,108,000 | USD | evidence → |
| Total capital | 13,359,000 | USD | evidence → |
| Risk-weighted assets | 129,953,000 | USD | evidence → |