Call report 2012Q3
LIBERTY NATIONAL BANK — 2012Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,280,000 | USD | evidence → |
| Total loans | 154,003,000 | USD | evidence → |
| Allowance for loan losses | 2,361,000 | USD | evidence → |
| Securities available for sale | 63,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,503,000 | USD | evidence → |
| Interest-bearing deposits | 175,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,135,000 | USD | evidence → |
| Equity capital | 33,779,000 | 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 | 7,057,000 | USD | evidence → |
| Interest expense | 1,014,000 | USD | evidence → |
| Net interest income | 6,043,000 | USD | evidence → |
| Noninterest income | 1,307,000 | USD | evidence → |
| Noninterest expense | 5,076,000 | USD | evidence → |
| Provision for loan losses | 505,000 | USD | evidence → |
| Pretax income | 1,776,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,739,000 | USD | evidence → |
| Total capital | 23,905,000 | USD | evidence → |
| Risk-weighted assets | 173,115,000 | USD | evidence → |