Call report 2012Q4
LIBERTY NATIONAL BANK — 2012Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,660,000 | USD | evidence → |
| Total loans | 144,755,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 67,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,489,000 | USD | evidence → |
| Interest-bearing deposits | 163,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,267,000 | USD | evidence → |
| Equity capital | 25,004,000 | 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 | 10,460,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 9,311,000 | USD | evidence → |
| Noninterest income | 1,646,000 | USD | evidence → |
| Noninterest expense | 7,067,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,914,000 | USD | evidence → |
| Total capital | 23,207,000 | USD | evidence → |
| Risk-weighted assets | 153,737,000 | USD | evidence → |