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 | 137,381,000 | USD | evidence → |
| Total loans | 99,753,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 8,978,000 | USD | evidence → |
| Securities held to maturity | 21,668,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,440,000 | USD | evidence → |
| Interest-bearing deposits | 94,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,439,000 | USD | evidence → |
| Equity capital | 12,565,000 | 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 | 4,983,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 4,310,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 3,514,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 448,000 | USD | evidence → |
| Net income | 614,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,546,000 | USD | evidence → |
| Total capital | 13,886,000 | USD | evidence → |
| Risk-weighted assets | 137,351,000 | USD | evidence → |