Call report 2013Q1
LIBERTY NATIONAL BANK — 2013Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,984,000 | USD | evidence → |
| Total loans | 150,981,000 | USD | evidence → |
| Allowance for loan losses | 1,826,000 | USD | evidence → |
| Securities available for sale | 36,226,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,198,000 | USD | evidence → |
| Interest-bearing deposits | 145,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,370,000 | USD | evidence → |
| Equity capital | 22,984,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 1,946,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,828,000 | USD | evidence → |
| Total capital | 22,654,000 | USD | evidence → |
| Risk-weighted assets | 152,118,000 | USD | evidence → |