Call report 2005Q3
LIBERTY NATIONAL BANK — 2005Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,971,000 | USD | evidence → |
| Total loans | 117,466,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 25,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,487,000 | USD | evidence → |
| Interest-bearing deposits | 103,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,992,000 | USD | evidence → |
| Equity capital | 16,663,000 | 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 | 6,327,000 | USD | evidence → |
| Interest expense | 1,484,000 | USD | evidence → |
| Net interest income | 4,843,000 | USD | evidence → |
| Noninterest income | 780,000 | USD | evidence → |
| Noninterest expense | 3,763,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,805,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,156,000 | USD | evidence → |
| Total capital | 17,318,000 | USD | evidence → |
| Risk-weighted assets | 113,228,000 | USD | evidence → |