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Call report 2025Q3

LIBERTY NATIONAL BANK — 2025Q3

The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5859a71e-4979-4d55-a77b-890fa614d579/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,192,880,000USDevidence →
Total loans893,239,000USDevidence →
Allowance for loan losses10,056,000USDevidence →
Securities available for sale218,653,000USDevidence →
Securities held to maturity24,717,000USDevidence →
Trading assets0USDevidence →
Total deposits1,056,024,000USDevidence →
Interest-bearing deposits953,789,000USDevidence →
Noninterest-bearing deposits102,235,000USDevidence →
Equity capital126,682,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income55,533,000USDevidence →
Interest expense18,819,000USDevidence →
Net interest income36,714,000USDevidence →
Noninterest income3,751,000USDevidence →
Noninterest expense19,763,000USDevidence →
Provision for loan losses548,000USDevidence →
Pretax income20,341,000USDevidence →
Income tax0USDevidence →
Net income20,341,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,382,000USDevidence →
Total capital138,792,000USDevidence →
Risk-weighted assets941,569,000USDevidence →

Machine access — free, no API key

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