Call report 2016Q1
LIBERTY NATIONAL BANK — 2016Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,318,000 | USD | evidence → |
| Total loans | 310,101,000 | USD | evidence → |
| Allowance for loan losses | 3,885,000 | USD | evidence → |
| Securities available for sale | 86,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,217,000 | USD | evidence → |
| Interest-bearing deposits | 303,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,574,000 | USD | evidence → |
| Equity capital | 55,064,000 | 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 | 4,797,000 | USD | evidence → |
| Interest expense | 188,000 | USD | evidence → |
| Net interest income | 4,609,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 3,866,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,525,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,821,000 | USD | evidence → |
| Total capital | 52,706,000 | USD | evidence → |
| Risk-weighted assets | 316,646,000 | USD | evidence → |