Call report 2025Q4
LIBERTY NATIONAL BANK — 2025Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,703,000 | USD | evidence → |
| Total loans | 862,958,000 | USD | evidence → |
| Allowance for loan losses | 9,958,000 | USD | evidence → |
| Securities available for sale | 213,572,000 | USD | evidence → |
| Securities held to maturity | 24,738,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,189,399,000 | USD | evidence → |
| Interest-bearing deposits | 1,058,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,313,000 | USD | evidence → |
| Equity capital | 134,443,000 | 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 | 74,114,000 | USD | evidence → |
| Interest expense | 24,771,000 | USD | evidence → |
| Net interest income | 49,343,000 | USD | evidence → |
| Noninterest income | 5,876,000 | USD | evidence → |
| Noninterest expense | 26,596,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 28,243,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,124,000 | USD | evidence → |
| Total capital | 144,431,000 | USD | evidence → |
| Risk-weighted assets | 911,230,000 | USD | evidence → |