Call report 2009Q3
LIBERTY NATIONAL BANK — 2009Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,404,000 | USD | evidence → |
| Total loans | 119,823,000 | USD | evidence → |
| Allowance for loan losses | 2,234,000 | USD | evidence → |
| Securities available for sale | 18,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,051,000 | USD | evidence → |
| Interest-bearing deposits | 118,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,052,000 | USD | evidence → |
| Equity capital | 26,578,000 | 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 | 6,182,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 4,349,000 | USD | evidence → |
| Noninterest income | 618,000 | USD | evidence → |
| Noninterest expense | 4,208,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | -41,000 | USD | evidence → |
| Income tax | -89,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,392,000 | USD | evidence → |
| Total capital | 16,079,000 | USD | evidence → |
| Risk-weighted assets | 134,314,000 | USD | evidence → |