Call report 2018Q1
LIBERTY NATIONAL BANK — 2018Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,040,000 | USD | evidence → |
| Total loans | 245,265,000 | USD | evidence → |
| Allowance for loan losses | 2,600,000 | USD | evidence → |
| Securities available for sale | 46,075,000 | USD | evidence → |
| Securities held to maturity | 2,311,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,655,000 | USD | evidence → |
| Interest-bearing deposits | 212,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,462,000 | USD | evidence → |
| Equity capital | 29,275,000 | 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 | 3,317,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,972,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 846,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,672,000 | USD | evidence → |
| Total capital | 31,271,000 | USD | evidence → |
| Risk-weighted assets | 246,175,000 | USD | evidence → |