Call report 2021Q3
LIBERTY NATIONAL BANK — 2021Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 849,698,000 | USD | evidence → |
| Total loans | 530,247,000 | USD | evidence → |
| Allowance for loan losses | 6,692,000 | USD | evidence → |
| Securities available for sale | 93,347,000 | USD | evidence → |
| Securities held to maturity | 13,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 763,832,000 | USD | evidence → |
| Interest-bearing deposits | 602,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,151,000 | USD | evidence → |
| Equity capital | 79,953,000 | 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 | 23,233,000 | USD | evidence → |
| Interest expense | 1,585,000 | USD | evidence → |
| Net interest income | 21,648,000 | USD | evidence → |
| Noninterest income | 2,571,000 | USD | evidence → |
| Noninterest expense | 14,516,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 9,490,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 9,256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,054,000 | USD | evidence → |
| Total capital | 81,532,000 | USD | evidence → |
| Risk-weighted assets | 517,996,000 | USD | evidence → |