Call report 2017Q4
LIBERTY NATIONAL BANK — 2017Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,461,000 | USD | evidence → |
| Total loans | 348,079,000 | USD | evidence → |
| Allowance for loan losses | 4,284,000 | USD | evidence → |
| Securities available for sale | 58,973,000 | USD | evidence → |
| Securities held to maturity | 5,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,593,000 | USD | evidence → |
| Interest-bearing deposits | 311,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,978,000 | USD | evidence → |
| Equity capital | 58,717,000 | 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 | 21,293,000 | USD | evidence → |
| Interest expense | 1,284,000 | USD | evidence → |
| Net interest income | 20,009,000 | USD | evidence → |
| Noninterest income | 3,462,000 | USD | evidence → |
| Noninterest expense | 15,416,000 | USD | evidence → |
| Provision for loan losses | 196,000 | USD | evidence → |
| Pretax income | 8,020,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,960,000 | USD | evidence → |
| Total capital | 58,244,000 | USD | evidence → |
| Risk-weighted assets | 357,271,000 | USD | evidence → |