Call report 2004Q2
LIBERTY NATIONAL BANK — 2004Q2
The 22 measures LIBERTY NATIONAL 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 | 110,628,000 | USD | evidence → |
| Total loans | 85,631,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 5,788,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,285,000 | USD | evidence → |
| Interest-bearing deposits | 67,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,288,000 | USD | evidence → |
| Equity capital | 7,905,000 | 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 | 3,299,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 2,668,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 830,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,562,000 | USD | evidence → |
| Total capital | 8,477,000 | USD | evidence → |
| Risk-weighted assets | 82,574,000 | USD | evidence → |