Call report 2001Q2
LIBERTY NATIONAL BANK — 2001Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,729,000 | USD | evidence → |
| Total loans | 108,317,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 34,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,084,000 | USD | evidence → |
| Interest-bearing deposits | 113,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,060,000 | USD | evidence → |
| Equity capital | 15,190,000 | 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 | 5,770,000 | USD | evidence → |
| Interest expense | 2,720,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 477,000 | USD | evidence → |
| Noninterest expense | 2,484,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 978,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,164,000 | USD | evidence → |
| Total capital | 15,114,000 | USD | evidence → |
| Risk-weighted assets | 108,180,000 | USD | evidence → |