Call report 2015Q3
LIBERTY NATIONAL BANK — 2015Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,273,000 | USD | evidence → |
| Total loans | 186,800,000 | USD | evidence → |
| Allowance for loan losses | 2,136,000 | USD | evidence → |
| Securities available for sale | 37,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,636,000 | USD | evidence → |
| Interest-bearing deposits | 171,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,961,000 | USD | evidence → |
| Equity capital | 25,500,000 | 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 | 7,688,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 7,057,000 | USD | evidence → |
| Noninterest income | 842,000 | USD | evidence → |
| Noninterest expense | 5,509,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,820,000 | USD | evidence → |
| Total capital | 25,956,000 | USD | evidence → |
| Risk-weighted assets | 182,848,000 | USD | evidence → |