Call report 2015Q2
LIBERTY NATIONAL BANK — 2015Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,182,000 | USD | evidence → |
| Total loans | 186,795,000 | USD | evidence → |
| Allowance for loan losses | 2,200,000 | USD | evidence → |
| Securities available for sale | 35,724,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,670,000 | USD | evidence → |
| Interest-bearing deposits | 178,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,168,000 | USD | evidence → |
| Equity capital | 25,030,000 | 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 | 5,088,000 | USD | evidence → |
| Interest expense | 413,000 | USD | evidence → |
| Net interest income | 4,675,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,345,000 | USD | evidence → |
| Total capital | 25,545,000 | USD | evidence → |
| Risk-weighted assets | 183,004,000 | USD | evidence → |