Call report 2022Q3
LIBERTY NATIONAL BANK — 2022Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 427,094,000 | USD | evidence → |
| Total loans | 297,051,000 | USD | evidence → |
| Allowance for loan losses | 4,519,000 | USD | evidence → |
| Securities available for sale | 58,835,000 | USD | evidence → |
| Securities held to maturity | 6,643,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,185,000 | USD | evidence → |
| Interest-bearing deposits | 223,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,204,000 | USD | evidence → |
| Equity capital | 52,038,000 | 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 | 12,313,000 | USD | evidence → |
| Interest expense | 604,000 | USD | evidence → |
| Net interest income | 11,709,000 | USD | evidence → |
| Noninterest income | 1,144,000 | USD | evidence → |
| Noninterest expense | 8,742,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,111,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 3,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,744,000 | USD | evidence → |
| Total capital | 59,858,000 | USD | evidence → |
| Risk-weighted assets | 328,759,000 | USD | evidence → |