Call report 2024Q1
LIBERTY NATIONAL BANK — 2024Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,214,513,000 | USD | evidence → |
| Total loans | 805,920,000 | USD | evidence → |
| Allowance for loan losses | 8,310,000 | USD | evidence → |
| Securities available for sale | 153,436,000 | USD | evidence → |
| Securities held to maturity | 15,500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,110,623,000 | USD | evidence → |
| Interest-bearing deposits | 978,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,319,000 | USD | evidence → |
| Equity capital | 97,152,000 | 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 | 16,544,000 | USD | evidence → |
| Interest expense | 6,929,000 | USD | evidence → |
| Net interest income | 9,615,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 6,265,000 | USD | evidence → |
| Provision for loan losses | 321,000 | USD | evidence → |
| Pretax income | 3,963,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,711,000 | USD | evidence → |
| Total capital | 112,672,000 | USD | evidence → |
| Risk-weighted assets | 872,612,000 | USD | evidence → |