Call report 2022Q1
LIBERTY NATIONAL BANK — 2022Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,742,000 | USD | evidence → |
| Total loans | 565,222,000 | USD | evidence → |
| Allowance for loan losses | 6,770,000 | USD | evidence → |
| Securities available for sale | 121,985,000 | USD | evidence → |
| Securities held to maturity | 15,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,742,000 | USD | evidence → |
| Interest-bearing deposits | 718,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,176,000 | USD | evidence → |
| Equity capital | 80,424,000 | 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 | 7,541,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 7,189,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 5,240,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 2,681,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 2,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,746,000 | USD | evidence → |
| Total capital | 87,516,000 | USD | evidence → |
| Risk-weighted assets | 564,722,000 | USD | evidence → |