Call report 2005Q1
LIBERTY NATIONAL BANK — 2005Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,102,000 | USD | evidence → |
| Total loans | 54,650,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 3,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,115,000 | USD | evidence → |
| Interest-bearing deposits | 38,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,509,000 | USD | evidence → |
| Equity capital | 12,791,000 | 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 | 829,000 | USD | evidence → |
| Interest expense | 267,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 70,000 | USD | evidence → |
| Noninterest expense | 428,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,338,000 | USD | evidence → |
| Total capital | 12,004,000 | USD | evidence → |
| Risk-weighted assets | 71,675,000 | USD | evidence → |