Call report 2011Q3
LIBERTY NATIONAL BANK — 2011Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,064,000 | USD | evidence → |
| Total loans | 141,101,000 | USD | evidence → |
| Allowance for loan losses | 2,292,000 | USD | evidence → |
| Securities available for sale | 58,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,013,000 | USD | evidence → |
| Interest-bearing deposits | 152,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,613,000 | USD | evidence → |
| Equity capital | 34,824,000 | 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 | 6,680,000 | USD | evidence → |
| Interest expense | 1,279,000 | USD | evidence → |
| Net interest income | 5,401,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 4,913,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 977,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,681,000 | USD | evidence → |
| Total capital | 24,645,000 | USD | evidence → |
| Risk-weighted assets | 156,299,000 | USD | evidence → |