Call report 2011Q4
LIBERTY NATIONAL BANK — 2011Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,519,000 | USD | evidence → |
| Total loans | 108,891,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 89,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,131,000 | USD | evidence → |
| Interest-bearing deposits | 145,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,564,000 | USD | evidence → |
| Equity capital | 22,589,000 | 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 | 10,375,000 | USD | evidence → |
| Interest expense | 1,625,000 | USD | evidence → |
| Net interest income | 8,750,000 | USD | evidence → |
| Noninterest income | 2,084,000 | USD | evidence → |
| Noninterest expense | 6,867,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,667,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,915,000 | USD | evidence → |
| Total capital | 20,904,000 | USD | evidence → |
| Risk-weighted assets | 115,316,000 | USD | evidence → |