Call report 2003Q4
FIRST LIBERTY BANK — 2003Q4
The 22 measures FIRST 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 | 26,525,000 | USD | evidence → |
| Total loans | 3,623,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 21,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,587,000 | USD | evidence → |
| Interest-bearing deposits | 11,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,637,000 | USD | evidence → |
| Equity capital | 5,670,000 | 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 | 1,116,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,615,000 | USD | evidence → |
| Total capital | 5,727,000 | USD | evidence → |
| Risk-weighted assets | 9,071,000 | USD | evidence → |