Call report 2020Q4
LIBERTY NATIONAL BANK — 2020Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,452,000 | USD | evidence → |
| Total loans | 311,823,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 38,409,000 | USD | evidence → |
| Securities held to maturity | 5,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,771,000 | USD | evidence → |
| Interest-bearing deposits | 209,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,605,000 | USD | evidence → |
| Equity capital | 51,590,000 | 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 | 16,576,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 14,628,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 10,723,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 5,464,000 | USD | evidence → |
| Income tax | 1,081,000 | USD | evidence → |
| Net income | 4,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,154,000 | USD | evidence → |
| Total capital | 52,948,000 | USD | evidence → |
| Risk-weighted assets | 303,257,000 | USD | evidence → |