Call report 2017Q1
LIBERTY NATIONAL BANK — 2017Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 457,301,000 | USD | evidence → |
| Total loans | 329,730,000 | USD | evidence → |
| Allowance for loan losses | 4,088,000 | USD | evidence → |
| Securities available for sale | 67,567,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,293,000 | USD | evidence → |
| Interest-bearing deposits | 317,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,931,000 | USD | evidence → |
| Equity capital | 56,846,000 | 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 | 4,956,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 4,736,000 | USD | evidence → |
| Noninterest income | 918,000 | USD | evidence → |
| Noninterest expense | 3,846,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,806,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,577,000 | USD | evidence → |
| Total capital | 55,665,000 | USD | evidence → |
| Risk-weighted assets | 334,548,000 | USD | evidence → |