Call report 2014Q3
LIBERTY NATIONAL BANK — 2014Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,255,000 | USD | evidence → |
| Total loans | 179,659,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 31,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,179,000 | USD | evidence → |
| Interest-bearing deposits | 154,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,455,000 | USD | evidence → |
| Equity capital | 24,237,000 | 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 | 7,227,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 6,647,000 | USD | evidence → |
| Noninterest income | 880,000 | USD | evidence → |
| Noninterest expense | 5,253,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,517,000 | USD | evidence → |
| Total capital | 24,656,000 | USD | evidence → |
| Risk-weighted assets | 176,666,000 | USD | evidence → |