Call report 2015Q1
LIBERTY NATIONAL BANK — 2015Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,845,000 | USD | evidence → |
| Total loans | 185,745,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 34,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,898,000 | USD | evidence → |
| Interest-bearing deposits | 168,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,934,000 | USD | evidence → |
| Equity capital | 24,962,000 | 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 | 2,511,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,305,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 650,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,158,000 | USD | evidence → |
| Total capital | 25,263,000 | USD | evidence → |
| Risk-weighted assets | 180,428,000 | USD | evidence → |