Call report 2018Q4
LIBERTY NATIONAL BANK — 2018Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,945,000 | USD | evidence → |
| Total loans | 266,980,000 | USD | evidence → |
| Allowance for loan losses | 2,428,000 | USD | evidence → |
| Securities available for sale | 46,297,000 | USD | evidence → |
| Securities held to maturity | 2,319,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,067,000 | USD | evidence → |
| Interest-bearing deposits | 205,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,334,000 | USD | evidence → |
| Equity capital | 43,795,000 | 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 | 14,448,000 | USD | evidence → |
| Interest expense | 1,732,000 | USD | evidence → |
| Net interest income | 12,716,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 8,800,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,561,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 3,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,078,000 | USD | evidence → |
| Total capital | 45,506,000 | USD | evidence → |
| Risk-weighted assets | 266,654,000 | USD | evidence → |