Call report 2014Q1
LIBERTY NATIONAL BANK — 2014Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,177,000 | USD | evidence → |
| Total loans | 192,919,000 | USD | evidence → |
| Allowance for loan losses | 2,891,000 | USD | evidence → |
| Securities available for sale | 62,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,924,000 | USD | evidence → |
| Interest-bearing deposits | 193,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,535,000 | USD | evidence → |
| Equity capital | 34,964,000 | 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 | 2,494,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 1,734,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,106,000 | USD | evidence → |
| Total capital | 26,768,000 | USD | evidence → |
| Risk-weighted assets | 212,713,000 | USD | evidence → |