Call report 2017Q2
LIBERTY NATIONAL BANK — 2017Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,506,000 | USD | evidence → |
| Total loans | 329,447,000 | USD | evidence → |
| Allowance for loan losses | 4,049,000 | USD | evidence → |
| Securities available for sale | 62,279,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,823,000 | USD | evidence → |
| Interest-bearing deposits | 323,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,791,000 | USD | evidence → |
| Equity capital | 57,293,000 | 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 | 10,183,000 | USD | evidence → |
| Interest expense | 502,000 | USD | evidence → |
| Net interest income | 9,681,000 | USD | evidence → |
| Noninterest income | 1,829,000 | USD | evidence → |
| Noninterest expense | 7,770,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 3,798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,686,000 | USD | evidence → |
| Total capital | 55,735,000 | USD | evidence → |
| Risk-weighted assets | 332,731,000 | USD | evidence → |