Call report 2021Q3
LIBERTY NATIONAL BANK — 2021Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,243,000 | USD | evidence → |
| Total loans | 315,308,000 | USD | evidence → |
| Allowance for loan losses | 4,405,000 | USD | evidence → |
| Securities available for sale | 42,929,000 | USD | evidence → |
| Securities held to maturity | 6,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,445,000 | USD | evidence → |
| Interest-bearing deposits | 243,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,505,000 | USD | evidence → |
| Equity capital | 55,288,000 | 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 | 13,180,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 12,432,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 8,516,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 5,357,000 | USD | evidence → |
| Income tax | 1,009,000 | USD | evidence → |
| Net income | 4,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,827,000 | USD | evidence → |
| Total capital | 57,003,000 | USD | evidence → |
| Risk-weighted assets | 333,870,000 | USD | evidence → |