Call report 2011Q1
LIBERTY NATIONAL BANK — 2011Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,448,000 | USD | evidence → |
| Total loans | 139,521,000 | USD | evidence → |
| Allowance for loan losses | 1,829,000 | USD | evidence → |
| Securities available for sale | 36,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,878,000 | USD | evidence → |
| Interest-bearing deposits | 128,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,215,000 | USD | evidence → |
| Equity capital | 20,870,000 | 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 | 2,199,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 1,532,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,694,000 | USD | evidence → |
| Total capital | 20,417,000 | USD | evidence → |
| Risk-weighted assets | 137,736,000 | USD | evidence → |