Call report 2021Q1
LIBERTY NATIONAL BANK — 2021Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,604,000 | USD | evidence → |
| Total loans | 321,489,000 | USD | evidence → |
| Allowance for loan losses | 4,149,000 | USD | evidence → |
| Securities available for sale | 42,500,000 | USD | evidence → |
| Securities held to maturity | 6,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,150,000 | USD | evidence → |
| Interest-bearing deposits | 233,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,258,000 | USD | evidence → |
| Equity capital | 52,870,000 | 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 | 4,320,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 4,037,000 | USD | evidence → |
| Noninterest income | 810,000 | USD | evidence → |
| Noninterest expense | 2,749,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 346,000 | USD | evidence → |
| Net income | 1,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,786,000 | USD | evidence → |
| Total capital | 54,765,000 | USD | evidence → |
| Risk-weighted assets | 318,149,000 | USD | evidence → |