Call report 2012Q4
LIBERTY NATIONAL BANK — 2012Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,893,000 | USD | evidence → |
| Total loans | 150,248,000 | USD | evidence → |
| Allowance for loan losses | 2,330,000 | USD | evidence → |
| Securities available for sale | 59,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,648,000 | USD | evidence → |
| Interest-bearing deposits | 179,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,652,000 | USD | evidence → |
| Equity capital | 34,329,000 | 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 | 9,371,000 | USD | evidence → |
| Interest expense | 1,295,000 | USD | evidence → |
| Net interest income | 8,076,000 | USD | evidence → |
| Noninterest income | 1,807,000 | USD | evidence → |
| Noninterest expense | 6,716,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 2,750,000 | USD | evidence → |
| Income tax | 670,000 | USD | evidence → |
| Net income | 2,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,605,000 | USD | evidence → |
| Total capital | 24,736,000 | USD | evidence → |
| Risk-weighted assets | 170,369,000 | USD | evidence → |