Call report 2004Q3
LIBERTY NATIONAL BANK — 2004Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,351,000 | USD | evidence → |
| Total loans | 153,860,000 | USD | evidence → |
| Allowance for loan losses | 2,006,000 | USD | evidence → |
| Securities available for sale | 15,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,418,000 | USD | evidence → |
| Interest-bearing deposits | 145,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,346,000 | USD | evidence → |
| Equity capital | 14,874,000 | 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 | 7,144,000 | USD | evidence → |
| Interest expense | 2,199,000 | USD | evidence → |
| Net interest income | 4,945,000 | USD | evidence → |
| Noninterest income | 1,385,000 | USD | evidence → |
| Noninterest expense | 3,652,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 2,326,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 1,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,872,000 | USD | evidence → |
| Total capital | 16,878,000 | USD | evidence → |
| Risk-weighted assets | 166,543,000 | USD | evidence → |
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