Call report 2014Q2
LIBERTY NATIONAL BANK — 2014Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,942,000 | USD | evidence → |
| Total loans | 154,067,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 67,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,093,000 | USD | evidence → |
| Interest-bearing deposits | 171,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,123,000 | USD | evidence → |
| Equity capital | 25,312,000 | 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 | 5,358,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 5,054,000 | USD | evidence → |
| Noninterest income | 822,000 | USD | evidence → |
| Noninterest expense | 3,824,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,108,000 | USD | evidence → |
| Total capital | 24,756,000 | USD | evidence → |
| Risk-weighted assets | 163,363,000 | USD | evidence → |