Call report 2016Q3
LIBERTY NATIONAL BANK — 2016Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,646,000 | USD | evidence → |
| Total loans | 202,658,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 43,001,000 | USD | evidence → |
| Securities held to maturity | 2,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,611,000 | USD | evidence → |
| Interest-bearing deposits | 189,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,197,000 | USD | evidence → |
| Equity capital | 27,153,000 | 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 | 8,248,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 7,634,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 5,865,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 2,305,000 | USD | evidence → |
| Income tax | 664,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,286,000 | USD | evidence → |
| Total capital | 27,515,000 | USD | evidence → |
| Risk-weighted assets | 201,318,000 | USD | evidence → |