Call report 2016Q2
LIBERTY NATIONAL BANK — 2016Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,218,000 | USD | evidence → |
| Total loans | 198,710,000 | USD | evidence → |
| Allowance for loan losses | 2,108,000 | USD | evidence → |
| Securities available for sale | 43,796,000 | USD | evidence → |
| Securities held to maturity | 2,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,046,000 | USD | evidence → |
| Interest-bearing deposits | 186,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,158,000 | USD | evidence → |
| Equity capital | 26,612,000 | 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 | 5,416,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 5,020,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 3,808,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 1,520,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,726,000 | USD | evidence → |
| Total capital | 26,834,000 | USD | evidence → |
| Risk-weighted assets | 197,987,000 | USD | evidence → |