Call report 2022Q4
LIBERTY NATIONAL BANK — 2022Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,001,000 | USD | evidence → |
| Total loans | 739,878,000 | USD | evidence → |
| Allowance for loan losses | 7,450,000 | USD | evidence → |
| Securities available for sale | 130,684,000 | USD | evidence → |
| Securities held to maturity | 15,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 886,343,000 | USD | evidence → |
| Interest-bearing deposits | 725,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,714,000 | USD | evidence → |
| Equity capital | 82,739,000 | 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 | 38,880,000 | USD | evidence → |
| Interest expense | 5,003,000 | USD | evidence → |
| Net interest income | 33,877,000 | USD | evidence → |
| Noninterest income | 4,325,000 | USD | evidence → |
| Noninterest expense | 22,804,000 | USD | evidence → |
| Provision for loan losses | 814,000 | USD | evidence → |
| Pretax income | 14,589,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 14,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,486,000 | USD | evidence → |
| Total capital | 96,936,000 | USD | evidence → |
| Risk-weighted assets | 816,229,000 | USD | evidence → |