Call report 2005Q4
LIBERTY NATIONAL BANK — 2005Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,300,000 | USD | evidence → |
| Total loans | 58,483,000 | USD | evidence → |
| Allowance for loan losses | 787,000 | USD | evidence → |
| Securities available for sale | 3,770,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,370,000 | USD | evidence → |
| Interest-bearing deposits | 55,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,291,000 | USD | evidence → |
| Equity capital | 12,346,000 | 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 | 3,693,000 | USD | evidence → |
| Interest expense | 1,329,000 | USD | evidence → |
| Net interest income | 2,364,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | -307,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | -278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,839,000 | USD | evidence → |
| Total capital | 11,626,000 | USD | evidence → |
| Risk-weighted assets | 84,960,000 | USD | evidence → |