Call report 2020Q1
LIBERTY NATIONAL BANK — 2020Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,045,000 | USD | evidence → |
| Total loans | 270,621,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 38,840,000 | USD | evidence → |
| Securities held to maturity | 2,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,271,000 | USD | evidence → |
| Interest-bearing deposits | 199,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,734,000 | USD | evidence → |
| Equity capital | 48,917,000 | 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 | 4,056,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 3,414,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 2,590,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,733,000 | USD | evidence → |
| Total capital | 49,495,000 | USD | evidence → |
| Risk-weighted assets | 278,777,000 | USD | evidence → |