Call report 2006Q1
LIBERTY NATIONAL BANK — 2006Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,937,000 | USD | evidence → |
| Total loans | 117,468,000 | USD | evidence → |
| Allowance for loan losses | 1,149,000 | USD | evidence → |
| Securities available for sale | 25,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,292,000 | USD | evidence → |
| Interest-bearing deposits | 104,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,223,000 | USD | evidence → |
| Equity capital | 16,951,000 | 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 | 2,370,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 1,684,000 | USD | evidence → |
| Noninterest income | 232,000 | USD | evidence → |
| Noninterest expense | 1,250,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 636,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,698,000 | USD | evidence → |
| Total capital | 17,847,000 | USD | evidence → |
| Risk-weighted assets | 110,931,000 | USD | evidence → |