Call report 2020Q1
LIBERTY NATIONAL BANK — 2020Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,327,000 | USD | evidence → |
| Total loans | 435,203,000 | USD | evidence → |
| Allowance for loan losses | 5,405,000 | USD | evidence → |
| Securities available for sale | 65,660,000 | USD | evidence → |
| Securities held to maturity | 10,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,733,000 | USD | evidence → |
| Interest-bearing deposits | 449,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,276,000 | USD | evidence → |
| Equity capital | 68,610,000 | 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 | 7,278,000 | USD | evidence → |
| Interest expense | 1,167,000 | USD | evidence → |
| Net interest income | 6,111,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 4,528,000 | USD | evidence → |
| Provision for loan losses | 357,000 | USD | evidence → |
| Pretax income | 2,157,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 2,052,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,885,000 | USD | evidence → |
| Total capital | 69,142,000 | USD | evidence → |
| Risk-weighted assets | 420,372,000 | USD | evidence → |