Call report 2013Q3
LIBERTY NATIONAL BANK — 2013Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,404,000 | USD | evidence → |
| Total loans | 172,196,000 | USD | evidence → |
| Allowance for loan losses | 2,581,000 | USD | evidence → |
| Securities available for sale | 63,282,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,773,000 | USD | evidence → |
| Interest-bearing deposits | 186,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,279,000 | USD | evidence → |
| Equity capital | 34,005,000 | 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 | 6,936,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 6,156,000 | USD | evidence → |
| Noninterest income | 1,225,000 | USD | evidence → |
| Noninterest expense | 5,168,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 2,194,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 1,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,419,000 | USD | evidence → |
| Total capital | 25,821,000 | USD | evidence → |
| Risk-weighted assets | 192,020,000 | USD | evidence → |