Call report 2004Q4
LIBERTY NATIONAL BANK — 2004Q4
The 22 measures LIBERTY NATIONAL 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 | 117,642,000 | USD | evidence → |
| Total loans | 99,411,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 5,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,350,000 | USD | evidence → |
| Interest-bearing deposits | 71,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,844,000 | USD | evidence → |
| Equity capital | 8,681,000 | 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 | 7,093,000 | USD | evidence → |
| Interest expense | 1,402,000 | USD | evidence → |
| Net interest income | 5,691,000 | USD | evidence → |
| Noninterest income | 1,013,000 | USD | evidence → |
| Noninterest expense | 4,413,000 | USD | evidence → |
| Provision for loan losses | 483,000 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,234,000 | USD | evidence → |
| Total capital | 9,098,000 | USD | evidence → |
| Risk-weighted assets | 94,127,000 | USD | evidence → |