Call report 2011Q1
LIBERTY NATIONAL BANK — 2011Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,054,000 | USD | evidence → |
| Total loans | 115,847,000 | USD | evidence → |
| Allowance for loan losses | 951,000 | USD | evidence → |
| Securities available for sale | 75,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,969,000 | USD | evidence → |
| Interest-bearing deposits | 157,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,536,000 | USD | evidence → |
| Equity capital | 20,077,000 | 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 | 2,646,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 2,191,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,700,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,211,000 | USD | evidence → |
| Total capital | 19,162,000 | USD | evidence → |
| Risk-weighted assets | 122,441,000 | USD | evidence → |