Call report 2012Q1
LIBERTY NATIONAL BANK — 2012Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,077,000 | USD | evidence → |
| Total loans | 115,812,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 83,011,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,753,000 | USD | evidence → |
| Interest-bearing deposits | 156,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,410,000 | USD | evidence → |
| Equity capital | 23,370,000 | 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 | 2,556,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 2,243,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,490,000 | USD | evidence → |
| Total capital | 21,641,000 | USD | evidence → |
| Risk-weighted assets | 126,394,000 | USD | evidence → |