Call report 2024Q3
LIBERTY NATIONAL BANK — 2024Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,228,718,000 | USD | evidence → |
| Total loans | 851,399,000 | USD | evidence → |
| Allowance for loan losses | 9,133,000 | USD | evidence → |
| Securities available for sale | 258,140,000 | USD | evidence → |
| Securities held to maturity | 24,659,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,107,798,000 | USD | evidence → |
| Interest-bearing deposits | 988,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,344,000 | USD | evidence → |
| Equity capital | 108,080,000 | 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 | 53,751,000 | USD | evidence → |
| Interest expense | 22,591,000 | USD | evidence → |
| Net interest income | 31,160,000 | USD | evidence → |
| Noninterest income | 3,005,000 | USD | evidence → |
| Noninterest expense | 19,329,000 | USD | evidence → |
| Provision for loan losses | 1,170,000 | USD | evidence → |
| Pretax income | 13,726,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,589,000 | USD | evidence → |
| Total capital | 119,313,000 | USD | evidence → |
| Risk-weighted assets | 928,635,000 | USD | evidence → |