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 | 64,866,000 | USD | evidence → |
| Total loans | 50,550,000 | USD | evidence → |
| Allowance for loan losses | 583,000 | USD | evidence → |
| Securities available for sale | 9,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,634,000 | USD | evidence → |
| Interest-bearing deposits | 43,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,196,000 | USD | evidence → |
| Equity capital | 12,629,000 | 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 | 2,067,000 | USD | evidence → |
| Interest expense | 856,000 | USD | evidence → |
| Net interest income | 1,211,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 1,340,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | -367,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,387,000 | USD | evidence → |
| Total capital | 11,970,000 | USD | evidence → |
| Risk-weighted assets | 64,995,000 | USD | evidence → |