Call report 2012Q2
LIBERTY NATIONAL BANK — 2012Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,589,000 | USD | evidence → |
| Total loans | 147,895,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 63,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,759,000 | USD | evidence → |
| Interest-bearing deposits | 181,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,882,000 | USD | evidence → |
| Equity capital | 33,948,000 | 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 | 4,667,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 3,955,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 1,140,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,916,000 | USD | evidence → |
| Total capital | 24,020,000 | USD | evidence → |
| Risk-weighted assets | 167,610,000 | USD | evidence → |