Call report 2009Q2
LIBERTY NATIONAL BANK — 2009Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,618,000 | USD | evidence → |
| Total loans | 112,993,000 | USD | evidence → |
| Allowance for loan losses | 1,360,000 | USD | evidence → |
| Securities available for sale | 32,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,897,000 | USD | evidence → |
| Interest-bearing deposits | 135,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,913,000 | USD | evidence → |
| Equity capital | 14,645,000 | 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 | 4,890,000 | USD | evidence → |
| Interest expense | 1,367,000 | USD | evidence → |
| Net interest income | 3,523,000 | USD | evidence → |
| Noninterest income | 804,000 | USD | evidence → |
| Noninterest expense | 3,787,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,940,000 | USD | evidence → |
| Total capital | 15,300,000 | USD | evidence → |
| Risk-weighted assets | 114,422,000 | USD | evidence → |