Call report 2001Q1
LIBERTY NATIONAL BANK — 2001Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,400,000 | USD | evidence → |
| Total loans | 59,273,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 10,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,275,000 | USD | evidence → |
| Interest-bearing deposits | 56,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,731,000 | USD | evidence → |
| Equity capital | 6,391,000 | 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 | 1,608,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 307,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,373,000 | USD | evidence → |
| Total capital | 7,204,000 | USD | evidence → |
| Risk-weighted assets | 66,442,000 | USD | evidence → |
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