Call report 2018Q3
LIBERTY NATIONAL BANK — 2018Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,998,000 | USD | evidence → |
| Total loans | 247,421,000 | USD | evidence → |
| Allowance for loan losses | 3,033,000 | USD | evidence → |
| Securities available for sale | 45,534,000 | USD | evidence → |
| Securities held to maturity | 2,316,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,733,000 | USD | evidence → |
| Interest-bearing deposits | 207,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,534,000 | USD | evidence → |
| Equity capital | 42,888,000 | 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 | 10,563,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 9,339,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 6,649,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 3,206,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 2,629,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,531,000 | USD | evidence → |
| Total capital | 45,564,000 | USD | evidence → |
| Risk-weighted assets | 248,076,000 | USD | evidence → |