Call report 2022Q3
LIBERTY NATIONAL BANK — 2022Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,628,000 | USD | evidence → |
| Total loans | 698,087,000 | USD | evidence → |
| Allowance for loan losses | 7,460,000 | USD | evidence → |
| Securities available for sale | 130,543,000 | USD | evidence → |
| Securities held to maturity | 15,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 882,704,000 | USD | evidence → |
| Interest-bearing deposits | 726,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,802,000 | USD | evidence → |
| Equity capital | 78,838,000 | 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 | 26,927,000 | USD | evidence → |
| Interest expense | 2,223,000 | USD | evidence → |
| Net interest income | 24,704,000 | USD | evidence → |
| Noninterest income | 3,147,000 | USD | evidence → |
| Noninterest expense | 16,593,000 | USD | evidence → |
| Provision for loan losses | 808,000 | USD | evidence → |
| Pretax income | 10,455,000 | USD | evidence → |
| Income tax | 415,000 | USD | evidence → |
| Net income | 10,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,324,000 | USD | evidence → |
| Total capital | 93,784,000 | USD | evidence → |
| Risk-weighted assets | 772,878,000 | USD | evidence → |