Call report 2016Q4
LIBERTY NATIONAL BANK — 2016Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 454,283,000 | USD | evidence → |
| Total loans | 327,013,000 | USD | evidence → |
| Allowance for loan losses | 4,101,000 | USD | evidence → |
| Securities available for sale | 70,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,004,000 | USD | evidence → |
| Interest-bearing deposits | 312,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,505,000 | USD | evidence → |
| Equity capital | 55,488,000 | 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 | 19,491,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 18,740,000 | USD | evidence → |
| Noninterest income | 4,034,000 | USD | evidence → |
| Noninterest expense | 15,655,000 | USD | evidence → |
| Provision for loan losses | 803,000 | USD | evidence → |
| Pretax income | 6,598,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,796,000 | USD | evidence → |
| Total capital | 54,895,000 | USD | evidence → |
| Risk-weighted assets | 327,912,000 | USD | evidence → |