Call report 2001Q1
LIBERTY NATIONAL BANK — 2001Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,365,000 | USD | evidence → |
| Total loans | 103,571,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 36,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,190,000 | USD | evidence → |
| Interest-bearing deposits | 110,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,728,000 | USD | evidence → |
| Equity capital | 15,115,000 | 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 | 2,853,000 | USD | evidence → |
| Interest expense | 1,372,000 | USD | evidence → |
| Net interest income | 1,481,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,234,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 414,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,650,000 | USD | evidence → |
| Total capital | 15,605,000 | USD | evidence → |
| Risk-weighted assets | 105,876,000 | USD | evidence → |