Call report 2004Q3
LIBERTY NATIONAL BANK — 2004Q3
The 22 measures LIBERTY NATIONAL 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 | 113,350,000 | USD | evidence → |
| Total loans | 91,689,000 | USD | evidence → |
| Allowance for loan losses | 976,000 | USD | evidence → |
| Securities available for sale | 5,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,482,000 | USD | evidence → |
| Interest-bearing deposits | 69,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,881,000 | USD | evidence → |
| Equity capital | 8,357,000 | 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 | 5,125,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 4,120,000 | USD | evidence → |
| Noninterest income | 748,000 | USD | evidence → |
| Noninterest expense | 3,181,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,893,000 | USD | evidence → |
| Total capital | 8,869,000 | USD | evidence → |
| Risk-weighted assets | 87,886,000 | USD | evidence → |