Call report 2016Q3
LIBERTY NATIONAL BANK — 2016Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,362,000 | USD | evidence → |
| Total loans | 320,195,000 | USD | evidence → |
| Allowance for loan losses | 4,012,000 | USD | evidence → |
| Securities available for sale | 74,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,499,000 | USD | evidence → |
| Interest-bearing deposits | 289,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,623,000 | USD | evidence → |
| Equity capital | 55,878,000 | 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 | 14,610,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 14,045,000 | USD | evidence → |
| Noninterest income | 3,133,000 | USD | evidence → |
| Noninterest expense | 11,826,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 4,997,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,552,000 | USD | evidence → |
| Total capital | 53,565,000 | USD | evidence → |
| Risk-weighted assets | 326,885,000 | USD | evidence → |