Call report 2001Q4
LIBERTY NATIONAL BANK — 2001Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,045,000 | USD | evidence → |
| Total loans | 109,662,000 | USD | evidence → |
| Allowance for loan losses | 880,000 | USD | evidence → |
| Securities available for sale | 30,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,846,000 | USD | evidence → |
| Interest-bearing deposits | 106,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,150,000 | USD | evidence → |
| Equity capital | 15,513,000 | 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 | 11,297,000 | USD | evidence → |
| Interest expense | 5,115,000 | USD | evidence → |
| Net interest income | 6,182,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 5,140,000 | USD | evidence → |
| Provision for loan losses | 170,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,544,000 | USD | evidence → |
| Total capital | 15,424,000 | USD | evidence → |
| Risk-weighted assets | 106,427,000 | USD | evidence → |