Call report 2021Q4
LIBERTY NATIONAL BANK — 2021Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 434,065,000 | USD | evidence → |
| Total loans | 295,411,000 | USD | evidence → |
| Allowance for loan losses | 4,532,000 | USD | evidence → |
| Securities available for sale | 48,835,000 | USD | evidence → |
| Securities held to maturity | 6,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,693,000 | USD | evidence → |
| Interest-bearing deposits | 231,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,210,000 | USD | evidence → |
| Equity capital | 55,310,000 | 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 | 17,464,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 16,549,000 | USD | evidence → |
| Noninterest income | 2,260,000 | USD | evidence → |
| Noninterest expense | 11,821,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 6,511,000 | USD | evidence → |
| Income tax | 1,226,000 | USD | evidence → |
| Net income | 5,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,089,000 | USD | evidence → |
| Total capital | 57,106,000 | USD | evidence → |
| Risk-weighted assets | 320,814,000 | USD | evidence → |