Call report 2004Q4
LIBERTY NATIONAL BANK — 2004Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,395,000 | USD | evidence → |
| Total loans | 116,014,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 27,072,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,594,000 | USD | evidence → |
| Interest-bearing deposits | 103,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,288,000 | USD | evidence → |
| Equity capital | 15,923,000 | 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 | 8,141,000 | USD | evidence → |
| Interest expense | 1,595,000 | USD | evidence → |
| Net interest income | 6,546,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 5,260,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 2,204,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 1,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,127,000 | USD | evidence → |
| Total capital | 16,290,000 | USD | evidence → |
| Risk-weighted assets | 109,380,000 | USD | evidence → |