Call report 2011Q4
LIBERTY NATIONAL BANK — 2011Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,200,000 | USD | evidence → |
| Total loans | 149,381,000 | USD | evidence → |
| Allowance for loan losses | 1,816,000 | USD | evidence → |
| Securities available for sale | 31,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,700,000 | USD | evidence → |
| Interest-bearing deposits | 125,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,657,000 | USD | evidence → |
| Equity capital | 22,158,000 | 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 | 9,000,000 | USD | evidence → |
| Interest expense | 1,251,000 | USD | evidence → |
| Net interest income | 7,749,000 | USD | evidence → |
| Noninterest income | 1,266,000 | USD | evidence → |
| Noninterest expense | 6,234,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 2,517,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,591,000 | USD | evidence → |
| Total capital | 21,407,000 | USD | evidence → |
| Risk-weighted assets | 145,412,000 | USD | evidence → |