Call report 2004Q2
LIBERTY NATIONAL BANK — 2004Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,808,000 | USD | evidence → |
| Total loans | 140,771,000 | USD | evidence → |
| Allowance for loan losses | 1,923,000 | USD | evidence → |
| Securities available for sale | 16,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,492,000 | USD | evidence → |
| Interest-bearing deposits | 131,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,153,000 | USD | evidence → |
| Equity capital | 14,206,000 | 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 | 4,622,000 | USD | evidence → |
| Interest expense | 1,453,000 | USD | evidence → |
| Net interest income | 3,169,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 2,424,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 1,455,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 932,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,317,000 | USD | evidence → |
| Total capital | 16,233,000 | USD | evidence → |
| Risk-weighted assets | 153,238,000 | USD | evidence → |
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