Call report 2009Q1
LIBERTY NATIONAL BANK — 2009Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,872,000 | USD | evidence → |
| Total loans | 136,262,000 | USD | evidence → |
| Allowance for loan losses | 1,325,000 | USD | evidence → |
| Securities available for sale | 38,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,552,000 | USD | evidence → |
| Interest-bearing deposits | 125,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,256,000 | USD | evidence → |
| Equity capital | 19,265,000 | 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 | 2,478,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 1,728,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,497,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,897,000 | USD | evidence → |
| Total capital | 18,222,000 | USD | evidence → |
| Risk-weighted assets | 133,864,000 | USD | evidence → |