Call report 2021Q2
LIBERTY NATIONAL BANK — 2021Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,010,000 | USD | evidence → |
| Total loans | 330,377,000 | USD | evidence → |
| Allowance for loan losses | 4,275,000 | USD | evidence → |
| Securities available for sale | 42,138,000 | USD | evidence → |
| Securities held to maturity | 6,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,247,000 | USD | evidence → |
| Interest-bearing deposits | 241,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,170,000 | USD | evidence → |
| Equity capital | 53,881,000 | 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 | 8,711,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 8,189,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 5,395,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,903,000 | USD | evidence → |
| Income tax | 733,000 | USD | evidence → |
| Net income | 3,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,650,000 | USD | evidence → |
| Total capital | 55,826,000 | USD | evidence → |
| Risk-weighted assets | 334,019,000 | USD | evidence → |