Call report 2020Q3
LIBERTY NATIONAL BANK — 2020Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,293,000 | USD | evidence → |
| Total loans | 308,726,000 | USD | evidence → |
| Allowance for loan losses | 2,912,000 | USD | evidence → |
| Securities available for sale | 35,407,000 | USD | evidence → |
| Securities held to maturity | 2,337,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,528,000 | USD | evidence → |
| Interest-bearing deposits | 223,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,306,000 | USD | evidence → |
| Equity capital | 51,229,000 | 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 | 12,276,000 | USD | evidence → |
| Interest expense | 1,591,000 | USD | evidence → |
| Net interest income | 10,685,000 | USD | evidence → |
| Noninterest income | 1,702,000 | USD | evidence → |
| Noninterest expense | 7,863,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 4,343,000 | USD | evidence → |
| Income tax | 864,000 | USD | evidence → |
| Net income | 3,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,876,000 | USD | evidence → |
| Total capital | 51,788,000 | USD | evidence → |
| Risk-weighted assets | 296,446,000 | USD | evidence → |