Call report 2014Q2
LIBERTY NATIONAL BANK — 2014Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,266,000 | USD | evidence → |
| Total loans | 177,961,000 | USD | evidence → |
| Allowance for loan losses | 2,084,000 | USD | evidence → |
| Securities available for sale | 32,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,053,000 | USD | evidence → |
| Interest-bearing deposits | 165,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,502,000 | USD | evidence → |
| Equity capital | 23,689,000 | 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 | 4,696,000 | USD | evidence → |
| Interest expense | 385,000 | USD | evidence → |
| Net interest income | 4,311,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,513,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,963,000 | USD | evidence → |
| Total capital | 24,047,000 | USD | evidence → |
| Risk-weighted assets | 175,883,000 | USD | evidence → |