Call report 2025Q2
LIBERTY NATIONAL BANK — 2025Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,223,236,000 | USD | evidence → |
| Total loans | 891,769,000 | USD | evidence → |
| Allowance for loan losses | 10,055,000 | USD | evidence → |
| Securities available for sale | 224,746,000 | USD | evidence → |
| Securities held to maturity | 24,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,552,000 | USD | evidence → |
| Interest-bearing deposits | 982,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,168,000 | USD | evidence → |
| Equity capital | 116,652,000 | 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 | 36,796,000 | USD | evidence → |
| Interest expense | 12,639,000 | USD | evidence → |
| Net interest income | 24,157,000 | USD | evidence → |
| Noninterest income | 2,577,000 | USD | evidence → |
| Noninterest expense | 13,244,000 | USD | evidence → |
| Provision for loan losses | 542,000 | USD | evidence → |
| Pretax income | 13,158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,966,000 | USD | evidence → |
| Total capital | 133,352,000 | USD | evidence → |
| Risk-weighted assets | 938,367,000 | USD | evidence → |