Call report 2023Q2
LIBERTY NATIONAL BANK — 2023Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,113,944,000 | USD | evidence → |
| Total loans | 780,776,000 | USD | evidence → |
| Allowance for loan losses | 7,708,000 | USD | evidence → |
| Securities available for sale | 139,018,000 | USD | evidence → |
| Securities held to maturity | 15,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,021,787,000 | USD | evidence → |
| Interest-bearing deposits | 882,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,694,000 | USD | evidence → |
| Equity capital | 85,487,000 | 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 | 27,684,000 | USD | evidence → |
| Interest expense | 9,240,000 | USD | evidence → |
| Net interest income | 18,444,000 | USD | evidence → |
| Noninterest income | 2,034,000 | USD | evidence → |
| Noninterest expense | 12,667,000 | USD | evidence → |
| Provision for loan losses | 364,000 | USD | evidence → |
| Pretax income | 7,425,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,907,000 | USD | evidence → |
| Total capital | 100,615,000 | USD | evidence → |
| Risk-weighted assets | 868,973,000 | USD | evidence → |