Call report 2011Q4
LIBERTY NATIONAL BANK — 2011Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,218,000 | USD | evidence → |
| Total loans | 142,408,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 54,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,461,000 | USD | evidence → |
| Interest-bearing deposits | 153,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,178,000 | USD | evidence → |
| Equity capital | 35,000,000 | 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 | 8,990,000 | USD | evidence → |
| Interest expense | 1,636,000 | USD | evidence → |
| Net interest income | 7,354,000 | USD | evidence → |
| Noninterest income | 1,270,000 | USD | evidence → |
| Noninterest expense | 6,458,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,045,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,462,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,005,000 | USD | evidence → |
| Total capital | 25,000,000 | USD | evidence → |
| Risk-weighted assets | 159,296,000 | USD | evidence → |