Call report 2023Q3
LIBERTY NATIONAL BANK — 2023Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,101,275,000 | USD | evidence → |
| Total loans | 791,748,000 | USD | evidence → |
| Allowance for loan losses | 7,745,000 | USD | evidence → |
| Securities available for sale | 135,429,000 | USD | evidence → |
| Securities held to maturity | 15,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,005,801,000 | USD | evidence → |
| Interest-bearing deposits | 845,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,090,000 | USD | evidence → |
| Equity capital | 88,167,000 | 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 | 44,245,000 | USD | evidence → |
| Interest expense | 14,649,000 | USD | evidence → |
| Net interest income | 29,596,000 | USD | evidence → |
| Noninterest income | 3,004,000 | USD | evidence → |
| Noninterest expense | 19,171,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 13,011,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,371,000 | USD | evidence → |
| Total capital | 105,748,000 | USD | evidence → |
| Risk-weighted assets | 865,464,000 | USD | evidence → |