Call report 2018Q2
LIBERTY NATIONAL BANK — 2018Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,516,000 | USD | evidence → |
| Total loans | 244,595,000 | USD | evidence → |
| Allowance for loan losses | 2,877,000 | USD | evidence → |
| Securities available for sale | 45,390,000 | USD | evidence → |
| Securities held to maturity | 2,313,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,666,000 | USD | evidence → |
| Interest-bearing deposits | 216,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,985,000 | USD | evidence → |
| Equity capital | 32,892,000 | 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 | 6,916,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 4,326,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,215,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,355,000 | USD | evidence → |
| Total capital | 35,232,000 | USD | evidence → |
| Risk-weighted assets | 245,048,000 | USD | evidence → |