Call report 2015Q2
LIBERTY NATIONAL BANK — 2015Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,267,000 | USD | evidence → |
| Total loans | 286,363,000 | USD | evidence → |
| Allowance for loan losses | 3,632,000 | USD | evidence → |
| Securities available for sale | 103,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,055,000 | USD | evidence → |
| Interest-bearing deposits | 289,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,906,000 | USD | evidence → |
| Equity capital | 53,242,000 | 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 | 9,750,000 | USD | evidence → |
| Interest expense | 16,000 | USD | evidence → |
| Net interest income | 9,734,000 | USD | evidence → |
| Noninterest income | 1,864,000 | USD | evidence → |
| Noninterest expense | 7,613,000 | USD | evidence → |
| Provision for loan losses | 691,000 | USD | evidence → |
| Pretax income | 3,600,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,600,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,910,000 | USD | evidence → |
| Total capital | 51,542,000 | USD | evidence → |
| Risk-weighted assets | 297,439,000 | USD | evidence → |