Call report 2005Q3
LIBERTY NATIONAL BANK — 2005Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,398,000 | USD | evidence → |
| Total loans | 120,037,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 5,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,011,000 | USD | evidence → |
| Interest-bearing deposits | 96,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,043,000 | USD | evidence → |
| Equity capital | 12,592,000 | 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 | 6,793,000 | USD | evidence → |
| Interest expense | 1,757,000 | USD | evidence → |
| Net interest income | 5,036,000 | USD | evidence → |
| Noninterest income | 963,000 | USD | evidence → |
| Noninterest expense | 3,897,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 1,704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,188,000 | USD | evidence → |
| Total capital | 13,275,000 | USD | evidence → |
| Risk-weighted assets | 111,229,000 | USD | evidence → |