Call report 2003Q4
LIBERTY NATIONAL BANK — 2003Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,312,000 | USD | evidence → |
| Total loans | 110,501,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 30,193,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,131,000 | USD | evidence → |
| Interest-bearing deposits | 105,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,093,000 | USD | evidence → |
| Equity capital | 16,197,000 | 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 | 8,750,000 | USD | evidence → |
| Interest expense | 2,361,000 | USD | evidence → |
| Net interest income | 6,389,000 | USD | evidence → |
| Noninterest income | 1,059,000 | USD | evidence → |
| Noninterest expense | 5,291,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 1,707,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,137,000 | USD | evidence → |
| Total capital | 16,190,000 | USD | evidence → |
| Risk-weighted assets | 104,080,000 | USD | evidence → |