Call report 2018Q2
LIBERTY NATIONAL BANK — 2018Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 517,245,000 | USD | evidence → |
| Total loans | 369,062,000 | USD | evidence → |
| Allowance for loan losses | 4,530,000 | USD | evidence → |
| Securities available for sale | 60,784,000 | USD | evidence → |
| Securities held to maturity | 10,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 456,060,000 | USD | evidence → |
| Interest-bearing deposits | 358,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,646,000 | USD | evidence → |
| Equity capital | 58,357,000 | 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 | 11,898,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 10,894,000 | USD | evidence → |
| Noninterest income | 1,968,000 | USD | evidence → |
| Noninterest expense | 8,005,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | 4,581,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,348,000 | USD | evidence → |
| Total capital | 58,878,000 | USD | evidence → |
| Risk-weighted assets | 390,681,000 | USD | evidence → |