Call report 2017Q3
LIBERTY NATIONAL BANK — 2017Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,461,000 | USD | evidence → |
| Total loans | 228,765,000 | USD | evidence → |
| Allowance for loan losses | 2,407,000 | USD | evidence → |
| Securities available for sale | 40,941,000 | USD | evidence → |
| Securities held to maturity | 2,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,297,000 | USD | evidence → |
| Interest-bearing deposits | 201,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,486,000 | USD | evidence → |
| Equity capital | 29,156,000 | 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 | 9,280,000 | USD | evidence → |
| Interest expense | 707,000 | USD | evidence → |
| Net interest income | 8,573,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 6,374,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,670,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 1,882,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,677,000 | USD | evidence → |
| Total capital | 30,084,000 | USD | evidence → |
| Risk-weighted assets | 230,845,000 | USD | evidence → |