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 | 136,198,000 | USD | evidence → |
| Total loans | 96,539,000 | USD | evidence → |
| Allowance for loan losses | 1,281,000 | USD | evidence → |
| Securities available for sale | 15,642,000 | USD | evidence → |
| Securities held to maturity | 9,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,433,000 | USD | evidence → |
| Interest-bearing deposits | 99,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,220,000 | USD | evidence → |
| Equity capital | 12,318,000 | 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 | 1,614,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,146,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 347,000 | USD | evidence → |
| Income tax | 148,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,244,000 | USD | evidence → |
| Total capital | 13,525,000 | USD | evidence → |
| Risk-weighted assets | 127,380,000 | USD | evidence → |