Call report 2005Q2
LIBERTY NATIONAL BANK — 2005Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,032,000 | USD | evidence → |
| Total loans | 114,734,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 26,350,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,123,000 | USD | evidence → |
| Interest-bearing deposits | 101,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,901,000 | USD | evidence → |
| Equity capital | 16,292,000 | 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 | 4,118,000 | USD | evidence → |
| Interest expense | 913,000 | USD | evidence → |
| Net interest income | 3,205,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,205,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,710,000 | USD | evidence → |
| Total capital | 16,891,000 | USD | evidence → |
| Risk-weighted assets | 111,684,000 | USD | evidence → |