Call report 2014Q3
LIBERTY NATIONAL BANK — 2014Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,962,000 | USD | evidence → |
| Total loans | 275,514,000 | USD | evidence → |
| Allowance for loan losses | 2,831,000 | USD | evidence → |
| Securities available for sale | 102,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,562,000 | USD | evidence → |
| Interest-bearing deposits | 276,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,530,000 | USD | evidence → |
| Equity capital | 51,483,000 | 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 | 15,197,000 | USD | evidence → |
| Interest expense | 640,000 | USD | evidence → |
| Net interest income | 14,557,000 | USD | evidence → |
| Noninterest income | 2,436,000 | USD | evidence → |
| Noninterest expense | 12,377,000 | USD | evidence → |
| Provision for loan losses | 1,324,000 | USD | evidence → |
| Pretax income | 3,292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,607,000 | USD | evidence → |
| Total capital | 46,438,000 | USD | evidence → |
| Risk-weighted assets | 290,742,000 | USD | evidence → |