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Call report 2020Q4

LIBERTY NATIONAL BANK — 2020Q4

The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5859a71e-4979-4d55-a77b-890fa614d579/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets737,968,000USDevidence →
Total loans492,428,000USDevidence →
Allowance for loan losses6,469,000USDevidence →
Securities available for sale95,254,000USDevidence →
Securities held to maturity10,000,000USDevidence →
Trading assets0USDevidence →
Total deposits658,298,000USDevidence →
Interest-bearing deposits523,476,000USDevidence →
Noninterest-bearing deposits134,822,000USDevidence →
Equity capital75,068,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income29,194,000USDevidence →
Interest expense3,593,000USDevidence →
Net interest income25,601,000USDevidence →
Noninterest income3,269,000USDevidence →
Noninterest expense18,109,000USDevidence →
Provision for loan losses1,452,000USDevidence →
Pretax income9,460,000USDevidence →
Income tax448,000USDevidence →
Net income9,012,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,993,000USDevidence →
Total capital74,807,000USDevidence →
Risk-weighted assets464,517,000USDevidence →