Call report 2012Q3
LIBERTY NATIONAL BANK — 2012Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,096,000 | USD | evidence → |
| Total loans | 130,685,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 78,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,561,000 | USD | evidence → |
| Interest-bearing deposits | 150,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,131,000 | USD | evidence → |
| Equity capital | 24,312,000 | 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 | 7,715,000 | USD | evidence → |
| Interest expense | 907,000 | USD | evidence → |
| Net interest income | 6,808,000 | USD | evidence → |
| Noninterest income | 1,217,000 | USD | evidence → |
| Noninterest expense | 5,275,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,534,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,973,000 | USD | evidence → |
| Total capital | 22,195,000 | USD | evidence → |
| Risk-weighted assets | 141,714,000 | USD | evidence → |