Call report 2001Q4
LIBERTY NATIONAL BANK — 2001Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,952,000 | USD | evidence → |
| Total loans | 73,965,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 10,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,661,000 | USD | evidence → |
| Interest-bearing deposits | 81,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,684,000 | USD | evidence → |
| Equity capital | 7,406,000 | 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 | 6,620,000 | USD | evidence → |
| Interest expense | 2,938,000 | USD | evidence → |
| Net interest income | 3,682,000 | USD | evidence → |
| Noninterest income | 839,000 | USD | evidence → |
| Noninterest expense | 3,000,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 1,252,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,388,000 | USD | evidence → |
| Total capital | 8,439,000 | USD | evidence → |
| Risk-weighted assets | 84,026,000 | USD | evidence → |
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