Call report 2001Q3
LIBERTY NATIONAL BANK — 2001Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,316,000 | USD | evidence → |
| Total loans | 112,846,000 | USD | evidence → |
| Allowance for loan losses | 916,000 | USD | evidence → |
| Securities available for sale | 32,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,058,000 | USD | evidence → |
| Interest-bearing deposits | 113,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,702,000 | USD | evidence → |
| Equity capital | 15,798,000 | 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 | 8,585,000 | USD | evidence → |
| Interest expense | 4,002,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 3,805,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,407,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,548,000 | USD | evidence → |
| Total capital | 15,464,000 | USD | evidence → |
| Risk-weighted assets | 110,463,000 | USD | evidence → |