Call report 2006Q1
LIBERTY NATIONAL BANK — 2006Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,075,000 | USD | evidence → |
| Total loans | 130,065,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 5,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,884,000 | USD | evidence → |
| Interest-bearing deposits | 113,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,727,000 | USD | evidence → |
| Equity capital | 13,208,000 | 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 | 2,721,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 1,847,000 | USD | evidence → |
| Noninterest income | 357,000 | USD | evidence → |
| Noninterest expense | 1,576,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,861,000 | USD | evidence → |
| Total capital | 13,983,000 | USD | evidence → |
| Risk-weighted assets | 124,196,000 | USD | evidence → |