Call report 2023Q4
LIBERTY NATIONAL BANK — 2023Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,329,000 | USD | evidence → |
| Total loans | 808,215,000 | USD | evidence → |
| Allowance for loan losses | 7,996,000 | USD | evidence → |
| Securities available for sale | 151,566,000 | USD | evidence → |
| Securities held to maturity | 15,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,121,793,000 | USD | evidence → |
| Interest-bearing deposits | 989,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,631,000 | USD | evidence → |
| Equity capital | 95,269,000 | 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 | 60,053,000 | USD | evidence → |
| Interest expense | 20,604,000 | USD | evidence → |
| Net interest income | 39,449,000 | USD | evidence → |
| Noninterest income | 3,899,000 | USD | evidence → |
| Noninterest expense | 25,648,000 | USD | evidence → |
| Provision for loan losses | 611,000 | USD | evidence → |
| Pretax income | 17,030,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,838,000 | USD | evidence → |
| Total capital | 109,485,000 | USD | evidence → |
| Risk-weighted assets | 877,188,000 | USD | evidence → |