Call report 2017Q3
LIBERTY NATIONAL BANK — 2017Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,957,000 | USD | evidence → |
| Total loans | 337,179,000 | USD | evidence → |
| Allowance for loan losses | 4,030,000 | USD | evidence → |
| Securities available for sale | 57,739,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 406,659,000 | USD | evidence → |
| Interest-bearing deposits | 328,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,343,000 | USD | evidence → |
| Equity capital | 58,305,000 | 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 | 15,629,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 14,763,000 | USD | evidence → |
| Noninterest income | 2,600,000 | USD | evidence → |
| Noninterest expense | 11,694,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 5,812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,986,000 | USD | evidence → |
| Total capital | 57,016,000 | USD | evidence → |
| Risk-weighted assets | 343,772,000 | USD | evidence → |