Call report 2016Q2
LIBERTY NATIONAL BANK — 2016Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,843,000 | USD | evidence → |
| Total loans | 318,738,000 | USD | evidence → |
| Allowance for loan losses | 3,978,000 | USD | evidence → |
| Securities available for sale | 81,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,626,000 | USD | evidence → |
| Interest-bearing deposits | 294,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,909,000 | USD | evidence → |
| Equity capital | 55,197,000 | 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 | 9,690,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 9,311,000 | USD | evidence → |
| Noninterest income | 1,774,000 | USD | evidence → |
| Noninterest expense | 7,857,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 3,136,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,694,000 | USD | evidence → |
| Total capital | 52,672,000 | USD | evidence → |
| Risk-weighted assets | 323,126,000 | USD | evidence → |