Call report 2013Q3
LIBERTY NATIONAL BANK — 2013Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,175,000 | USD | evidence → |
| Total loans | 163,776,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 33,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,126,000 | USD | evidence → |
| Interest-bearing deposits | 141,790,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,336,000 | USD | evidence → |
| Equity capital | 22,946,000 | 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 | 6,636,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 6,092,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 5,392,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,667,000 | USD | evidence → |
| Income tax | 447,000 | USD | evidence → |
| Net income | 1,220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,385,000 | USD | evidence → |
| Total capital | 23,155,000 | USD | evidence → |
| Risk-weighted assets | 160,862,000 | USD | evidence → |