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 | 154,752,000 | USD | evidence → |
| Total loans | 108,601,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 6,637,000 | USD | evidence → |
| Securities held to maturity | 19,603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,507,000 | USD | evidence → |
| Interest-bearing deposits | 114,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,213,000 | USD | evidence → |
| Equity capital | 12,759,000 | 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 | 6,800,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 5,870,000 | USD | evidence → |
| Noninterest income | 490,000 | USD | evidence → |
| Noninterest expense | 4,775,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,747,000 | USD | evidence → |
| Total capital | 14,117,000 | USD | evidence → |
| Risk-weighted assets | 139,375,000 | USD | evidence → |