Call report 2015Q3
LIBERTY NATIONAL BANK — 2015Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 443,845,000 | USD | evidence → |
| Total loans | 303,389,000 | USD | evidence → |
| Allowance for loan losses | 3,811,000 | USD | evidence → |
| Securities available for sale | 101,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,885,000 | USD | evidence → |
| Interest-bearing deposits | 270,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,100,000 | USD | evidence → |
| Equity capital | 54,660,000 | 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 | 15,151,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 14,955,000 | USD | evidence → |
| Noninterest income | 2,871,000 | USD | evidence → |
| Noninterest expense | 11,698,000 | USD | evidence → |
| Provision for loan losses | 867,000 | USD | evidence → |
| Pretax income | 5,582,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,582,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,939,000 | USD | evidence → |
| Total capital | 52,750,000 | USD | evidence → |
| Risk-weighted assets | 306,162,000 | USD | evidence → |