Call report 2015Q4
LIBERTY NATIONAL BANK — 2015Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,325,000 | USD | evidence → |
| Total loans | 187,148,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 41,240,000 | USD | evidence → |
| Securities held to maturity | 2,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,104,000 | USD | evidence → |
| Interest-bearing deposits | 169,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,488,000 | USD | evidence → |
| Equity capital | 25,607,000 | 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 | 10,287,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 9,445,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 7,457,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 2,822,000 | USD | evidence → |
| Income tax | 813,000 | USD | evidence → |
| Net income | 2,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,004,000 | USD | evidence → |
| Total capital | 25,910,000 | USD | evidence → |
| Risk-weighted assets | 185,074,000 | USD | evidence → |