Call report 2012Q2
LIBERTY NATIONAL BANK — 2012Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,988,000 | USD | evidence → |
| Total loans | 123,495,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 82,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,625,000 | USD | evidence → |
| Interest-bearing deposits | 158,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,950,000 | USD | evidence → |
| Equity capital | 23,240,000 | 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 | 5,067,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 4,441,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 3,501,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,331,000 | USD | evidence → |
| Total capital | 21,557,000 | USD | evidence → |
| Risk-weighted assets | 135,229,000 | USD | evidence → |