Call report 2022Q1
LIBERTY NATIONAL BANK — 2022Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,741,000 | USD | evidence → |
| Total loans | 296,600,000 | USD | evidence → |
| Allowance for loan losses | 4,537,000 | USD | evidence → |
| Securities available for sale | 66,539,000 | USD | evidence → |
| Securities held to maturity | 6,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,547,000 | USD | evidence → |
| Interest-bearing deposits | 226,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,372,000 | USD | evidence → |
| Equity capital | 53,892,000 | 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 | 3,823,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 3,687,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 2,815,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,108,000 | USD | evidence → |
| Total capital | 58,245,000 | USD | evidence → |
| Risk-weighted assets | 330,573,000 | USD | evidence → |