Call report 2012Q1
LIBERTY NATIONAL BANK — 2012Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,479,000 | USD | evidence → |
| Total loans | 146,197,000 | USD | evidence → |
| Allowance for loan losses | 2,351,000 | USD | evidence → |
| Securities available for sale | 60,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,570,000 | USD | evidence → |
| Interest-bearing deposits | 192,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,539,000 | USD | evidence → |
| Equity capital | 33,520,000 | 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 | 2,269,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 1,916,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,431,000 | USD | evidence → |
| Total capital | 23,505,000 | USD | evidence → |
| Risk-weighted assets | 165,618,000 | USD | evidence → |