Call report 2011Q3
LIBERTY NATIONAL BANK — 2011Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,885,000 | USD | evidence → |
| Total loans | 107,681,000 | USD | evidence → |
| Allowance for loan losses | 1,081,000 | USD | evidence → |
| Securities available for sale | 89,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,026,000 | USD | evidence → |
| Interest-bearing deposits | 150,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,104,000 | USD | evidence → |
| Equity capital | 21,831,000 | 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 | 7,879,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 6,601,000 | USD | evidence → |
| Noninterest income | 1,648,000 | USD | evidence → |
| Noninterest expense | 5,262,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,762,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,037,000 | USD | evidence → |
| Total capital | 20,118,000 | USD | evidence → |
| Risk-weighted assets | 116,671,000 | USD | evidence → |