Call report 2020Q3
LIBERTY NATIONAL BANK — 2020Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 732,058,000 | USD | evidence → |
| Total loans | 478,634,000 | USD | evidence → |
| Allowance for loan losses | 6,089,000 | USD | evidence → |
| Securities available for sale | 96,173,000 | USD | evidence → |
| Securities held to maturity | 10,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 653,195,000 | USD | evidence → |
| Interest-bearing deposits | 520,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,299,000 | USD | evidence → |
| Equity capital | 73,096,000 | 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 | 21,980,000 | USD | evidence → |
| Interest expense | 2,867,000 | USD | evidence → |
| Net interest income | 19,113,000 | USD | evidence → |
| Noninterest income | 2,490,000 | USD | evidence → |
| Noninterest expense | 13,568,000 | USD | evidence → |
| Provision for loan losses | 1,070,000 | USD | evidence → |
| Pretax income | 7,116,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 6,798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,836,000 | USD | evidence → |
| Total capital | 72,451,000 | USD | evidence → |
| Risk-weighted assets | 448,828,000 | USD | evidence → |