Call report 2004Q1
LIBERTY NATIONAL BANK — 2004Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,204,000 | USD | evidence → |
| Total loans | 41,610,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 12,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,121,000 | USD | evidence → |
| Interest-bearing deposits | 40,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,435,000 | USD | evidence → |
| Equity capital | 12,823,000 | 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 | 652,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 345,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 490,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | -173,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -173,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,196,000 | USD | evidence → |
| Total capital | 12,622,000 | USD | evidence → |
| Risk-weighted assets | 53,567,000 | USD | evidence → |