Call report 2018Q3
LIBERTY NATIONAL BANK — 2018Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 507,225,000 | USD | evidence → |
| Total loans | 376,909,000 | USD | evidence → |
| Allowance for loan losses | 4,235,000 | USD | evidence → |
| Securities available for sale | 59,359,000 | USD | evidence → |
| Securities held to maturity | 10,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 444,635,000 | USD | evidence → |
| Interest-bearing deposits | 353,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,714,000 | USD | evidence → |
| Equity capital | 59,328,000 | 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 | 18,285,000 | USD | evidence → |
| Interest expense | 1,579,000 | USD | evidence → |
| Net interest income | 16,706,000 | USD | evidence → |
| Noninterest income | 2,965,000 | USD | evidence → |
| Noninterest expense | 11,915,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 7,114,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,764,000 | USD | evidence → |
| Total capital | 59,999,000 | USD | evidence → |
| Risk-weighted assets | 391,355,000 | USD | evidence → |