Call report 2004Q2
FIRST LIBERTY BANK — 2004Q2
The 22 measures FIRST LIBERTY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,444,000 | USD | evidence → |
| Total loans | 2,883,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 20,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 16,108,000 | USD | evidence → |
| Interest-bearing deposits | 12,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,581,000 | USD | evidence → |
| Equity capital | 5,302,000 | 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 | 518,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 380,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 173,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,689,000 | USD | evidence → |
| Total capital | 5,795,000 | USD | evidence → |
| Risk-weighted assets | 8,425,000 | USD | evidence → |