Call report 2012Q2
LIBERTY NATIONAL BANK — 2012Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,932,000 | USD | evidence → |
| Total loans | 148,877,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 34,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,108,000 | USD | evidence → |
| Interest-bearing deposits | 128,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,922,000 | USD | evidence → |
| Equity capital | 22,645,000 | 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 | 4,454,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 3,916,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 3,350,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,127,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 844,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,106,000 | USD | evidence → |
| Total capital | 21,861,000 | USD | evidence → |
| Risk-weighted assets | 144,541,000 | USD | evidence → |