Call report 2009Q3
LIBERTY NATIONAL BANK — 2009Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,691,000 | USD | evidence → |
| Total loans | 107,705,000 | USD | evidence → |
| Allowance for loan losses | 1,199,000 | USD | evidence → |
| Securities available for sale | 45,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,585,000 | USD | evidence → |
| Interest-bearing deposits | 137,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,502,000 | USD | evidence → |
| Equity capital | 15,909,000 | 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 | 7,389,000 | USD | evidence → |
| Interest expense | 1,978,000 | USD | evidence → |
| Net interest income | 5,411,000 | USD | evidence → |
| Noninterest income | 1,172,000 | USD | evidence → |
| Noninterest expense | 6,029,000 | USD | evidence → |
| Provision for loan losses | 857,000 | USD | evidence → |
| Pretax income | -303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,807,000 | USD | evidence → |
| Total capital | 16,006,000 | USD | evidence → |
| Risk-weighted assets | 109,944,000 | USD | evidence → |