Call report 2005Q4
LIBERTY NATIONAL BANK — 2005Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,623,000 | USD | evidence → |
| Total loans | 124,276,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 5,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,961,000 | USD | evidence → |
| Interest-bearing deposits | 101,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,909,000 | USD | evidence → |
| Equity capital | 12,743,000 | 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 | 9,403,000 | USD | evidence → |
| Interest expense | 2,548,000 | USD | evidence → |
| Net interest income | 6,855,000 | USD | evidence → |
| Noninterest income | 1,265,000 | USD | evidence → |
| Noninterest expense | 5,348,000 | USD | evidence → |
| Provision for loan losses | 667,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,396,000 | USD | evidence → |
| Total capital | 13,459,000 | USD | evidence → |
| Risk-weighted assets | 118,224,000 | USD | evidence → |