Call report 2009Q3
LIBERTY NATIONAL BANK — 2009Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,809,000 | USD | evidence → |
| Total loans | 136,390,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 39,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,996,000 | USD | evidence → |
| Interest-bearing deposits | 124,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,172,000 | USD | evidence → |
| Equity capital | 20,219,000 | 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 | 7,354,000 | USD | evidence → |
| Interest expense | 2,174,000 | USD | evidence → |
| Net interest income | 5,180,000 | USD | evidence → |
| Noninterest income | 1,117,000 | USD | evidence → |
| Noninterest expense | 4,640,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,524,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,413,000 | USD | evidence → |
| Total capital | 18,633,000 | USD | evidence → |
| Risk-weighted assets | 131,827,000 | USD | evidence → |