Call report 2006Q3
LIBERTY NATIONAL BANK — 2006Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,929,000 | USD | evidence → |
| Total loans | 148,663,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 5,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,436,000 | USD | evidence → |
| Interest-bearing deposits | 127,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,217,000 | USD | evidence → |
| Equity capital | 13,038,000 | 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 | 8,907,000 | USD | evidence → |
| Interest expense | 3,107,000 | USD | evidence → |
| Net interest income | 5,800,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 4,781,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 1,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,696,000 | USD | evidence → |
| Total capital | 13,858,000 | USD | evidence → |
| Risk-weighted assets | 137,777,000 | USD | evidence → |