Call report 2025Q1
LIBERTY NATIONAL BANK — 2025Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,243,112,000 | USD | evidence → |
| Total loans | 861,696,000 | USD | evidence → |
| Allowance for loan losses | 9,685,000 | USD | evidence → |
| Securities available for sale | 235,883,000 | USD | evidence → |
| Securities held to maturity | 24,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,119,989,000 | USD | evidence → |
| Interest-bearing deposits | 996,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,575,000 | USD | evidence → |
| Equity capital | 116,643,000 | 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 | 18,287,000 | USD | evidence → |
| Interest expense | 6,287,000 | USD | evidence → |
| Net interest income | 12,000,000 | USD | evidence → |
| Noninterest income | 1,398,000 | USD | evidence → |
| Noninterest expense | 6,754,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 6,641,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,904,000 | USD | evidence → |
| Total capital | 130,090,000 | USD | evidence → |
| Risk-weighted assets | 935,151,000 | USD | evidence → |