Call reports 2024
LIBERTY NATIONAL BANK — 2024
What LIBERTY NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,214,513,000 | 1,247,819,000 | 1,228,718,000 | 1,284,821,000 |
| Total loans | 805,920,000 | 834,410,000 | 851,399,000 | 855,290,000 |
| Allowance for loan losses | 8,310,000 | 8,790,000 | 9,133,000 | 9,671,000 |
| Securities available for sale | 153,436,000 | 149,280,000 | 258,140,000 | 241,630,000 |
| Securities held to maturity | 15,500,000 | 15,500,000 | 24,659,000 | 24,664,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,110,623,000 | 1,139,979,000 | 1,107,798,000 | 1,168,211,000 |
| Interest-bearing deposits | 978,304,000 | 1,026,600,000 | 988,454,000 | 1,036,945,000 |
| Noninterest-bearing deposits | 132,319,000 | 113,379,000 | 119,344,000 | 131,266,000 |
| Equity capital | 97,152,000 | 100,590,000 | 108,080,000 | 109,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 16,544,000 | 34,958,000 | 53,751,000 | 72,021,000 |
| Interest expense | 6,929,000 | 14,670,000 | 22,591,000 | 29,311,000 |
| Net interest income | 9,615,000 | 20,288,000 | 31,160,000 | 42,710,000 |
| Noninterest income | 934,000 | 1,957,000 | 3,005,000 | 4,076,000 |
| Noninterest expense | 6,265,000 | 12,680,000 | 19,329,000 | 26,150,000 |
| Provision for loan losses | 321,000 | 801,000 | 1,170,000 | 1,716,000 |
| Pretax income | 3,963,000 | 8,876,000 | 13,726,000 | 19,029,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,963,000 | 8,876,000 | 13,726,000 | 19,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,711,000 | 106,244,000 | 109,589,000 | 114,714,000 |
| Total capital | 112,672,000 | 115,573,000 | 119,313,000 | 124,926,000 |
| Risk-weighted assets | 872,612,000 | 896,292,000 | 928,635,000 | 930,466,000 |
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