Call report 2003Q4
LIBERTY NATIONAL BANK — 2003Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,770,000 | USD | evidence → |
| Total loans | 35,554,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 19,052,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,487,000 | USD | evidence → |
| Interest-bearing deposits | 41,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,562,000 | USD | evidence → |
| Equity capital | 12,996,000 | 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 | 1,559,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 1,477,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | -1,077,000 | USD | evidence → |
| Income tax | -476,000 | USD | evidence → |
| Net income | -601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,095,000 | USD | evidence → |
| Total capital | 12,455,000 | USD | evidence → |
| Risk-weighted assets | 58,773,000 | USD | evidence → |