Call report 2006Q3
LIBERTY NATIONAL BANK — 2006Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,756,000 | USD | evidence → |
| Total loans | 120,884,000 | USD | evidence → |
| Allowance for loan losses | 1,155,000 | USD | evidence → |
| Securities available for sale | 25,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,809,000 | USD | evidence → |
| Interest-bearing deposits | 107,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,965,000 | USD | evidence → |
| Equity capital | 17,538,000 | 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 | 7,404,000 | USD | evidence → |
| Interest expense | 2,369,000 | USD | evidence → |
| Net interest income | 5,035,000 | USD | evidence → |
| Noninterest income | 756,000 | USD | evidence → |
| Noninterest expense | 3,756,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,945,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 1,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,332,000 | USD | evidence → |
| Total capital | 18,487,000 | USD | evidence → |
| Risk-weighted assets | 113,912,000 | USD | evidence → |