Call report 2017Q4
LIBERTY NATIONAL BANK — 2017Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,792,000 | USD | evidence → |
| Total loans | 231,953,000 | USD | evidence → |
| Allowance for loan losses | 2,359,000 | USD | evidence → |
| Securities available for sale | 44,491,000 | USD | evidence → |
| Securities held to maturity | 2,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,082,000 | USD | evidence → |
| Interest-bearing deposits | 193,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,076,000 | USD | evidence → |
| Equity capital | 29,126,000 | 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 | 12,394,000 | USD | evidence → |
| Interest expense | 1,006,000 | USD | evidence → |
| Net interest income | 11,388,000 | USD | evidence → |
| Noninterest income | 1,108,000 | USD | evidence → |
| Noninterest expense | 8,422,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,630,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,971,000 | USD | evidence → |
| Total capital | 30,330,000 | USD | evidence → |
| Risk-weighted assets | 232,486,000 | USD | evidence → |