Call report 2005Q1
LIBERTY NATIONAL BANK — 2005Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,083,000 | USD | evidence → |
| Total loans | 105,362,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 6,417,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,915,000 | USD | evidence → |
| Interest-bearing deposits | 91,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,838,000 | USD | evidence → |
| Equity capital | 9,572,000 | 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 | 2,108,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,236,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,191,000 | USD | evidence → |
| Total capital | 10,115,000 | USD | evidence → |
| Risk-weighted assets | 100,917,000 | USD | evidence → |