Call report 2021Q4
LIBERTY NATIONAL BANK — 2021Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 907,216,000 | USD | evidence → |
| Total loans | 559,189,000 | USD | evidence → |
| Allowance for loan losses | 6,671,000 | USD | evidence → |
| Securities available for sale | 93,655,000 | USD | evidence → |
| Securities held to maturity | 13,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 821,055,000 | USD | evidence → |
| Interest-bearing deposits | 670,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,412,000 | USD | evidence → |
| Equity capital | 82,803,000 | 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 | 31,942,000 | USD | evidence → |
| Interest expense | 1,982,000 | USD | evidence → |
| Net interest income | 29,960,000 | USD | evidence → |
| Noninterest income | 3,437,000 | USD | evidence → |
| Noninterest expense | 19,604,000 | USD | evidence → |
| Provision for loan losses | 229,000 | USD | evidence → |
| Pretax income | 13,569,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 13,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,908,000 | USD | evidence → |
| Total capital | 85,578,000 | USD | evidence → |
| Risk-weighted assets | 556,083,000 | USD | evidence → |