Call report 2015Q4
LIBERTY NATIONAL BANK — 2015Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,118,000 | USD | evidence → |
| Total loans | 302,834,000 | USD | evidence → |
| Allowance for loan losses | 3,810,000 | USD | evidence → |
| Securities available for sale | 88,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,437,000 | USD | evidence → |
| Interest-bearing deposits | 292,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,882,000 | USD | evidence → |
| Equity capital | 56,037,000 | 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 | 19,950,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 19,583,000 | USD | evidence → |
| Noninterest income | 3,843,000 | USD | evidence → |
| Noninterest expense | 15,618,000 | USD | evidence → |
| Provision for loan losses | 878,000 | USD | evidence → |
| Pretax income | 7,230,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,204,000 | USD | evidence → |
| Total capital | 54,014,000 | USD | evidence → |
| Risk-weighted assets | 311,758,000 | USD | evidence → |
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