Call report 2017Q2
LIBERTY NATIONAL BANK — 2017Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 298,048,000 | USD | evidence → |
| Total loans | 222,962,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 41,497,000 | USD | evidence → |
| Securities held to maturity | 2,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,328,000 | USD | evidence → |
| Interest-bearing deposits | 199,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,075,000 | USD | evidence → |
| Equity capital | 28,510,000 | 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 | 6,031,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 5,557,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 4,197,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,681,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,986,000 | USD | evidence → |
| Total capital | 29,260,000 | USD | evidence → |
| Risk-weighted assets | 222,125,000 | USD | evidence → |