Call report 2017Q1
LIBERTY NATIONAL BANK — 2017Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,641,000 | USD | evidence → |
| Total loans | 213,427,000 | USD | evidence → |
| Allowance for loan losses | 2,187,000 | USD | evidence → |
| Securities available for sale | 42,303,000 | USD | evidence → |
| Securities held to maturity | 2,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,112,000 | USD | evidence → |
| Interest-bearing deposits | 210,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,435,000 | USD | evidence → |
| Equity capital | 27,830,000 | 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 | 2,899,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 2,664,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,148,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,625,000 | USD | evidence → |
| Total capital | 28,812,000 | USD | evidence → |
| Risk-weighted assets | 216,481,000 | USD | evidence → |