Call report 2012Q4
LIBERTY NATIONAL BANK — 2012Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,068,000 | USD | evidence → |
| Total loans | 148,582,000 | USD | evidence → |
| Allowance for loan losses | 1,760,000 | USD | evidence → |
| Securities available for sale | 34,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,243,000 | USD | evidence → |
| Interest-bearing deposits | 134,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,729,000 | USD | evidence → |
| Equity capital | 22,791,000 | 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 | 8,853,000 | USD | evidence → |
| Interest expense | 1,008,000 | USD | evidence → |
| Net interest income | 7,845,000 | USD | evidence → |
| Noninterest income | 1,347,000 | USD | evidence → |
| Noninterest expense | 6,825,000 | USD | evidence → |
| Provision for loan losses | 765,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,451,000 | USD | evidence → |
| Total capital | 22,211,000 | USD | evidence → |
| Risk-weighted assets | 149,496,000 | USD | evidence → |