Call report 2014Q3
LIBERTY NATIONAL BANK — 2014Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 290,403,000 | USD | evidence → |
| Total loans | 200,378,000 | USD | evidence → |
| Allowance for loan losses | 3,031,000 | USD | evidence → |
| Securities available for sale | 61,513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,974,000 | USD | evidence → |
| Interest-bearing deposits | 209,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,345,000 | USD | evidence → |
| Equity capital | 35,377,000 | 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 | 7,906,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 7,186,000 | USD | evidence → |
| Noninterest income | 1,249,000 | USD | evidence → |
| Noninterest expense | 5,473,000 | USD | evidence → |
| Provision for loan losses | 451,000 | USD | evidence → |
| Pretax income | 2,529,000 | USD | evidence → |
| Income tax | 803,000 | USD | evidence → |
| Net income | 1,726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,520,000 | USD | evidence → |
| Total capital | 27,288,000 | USD | evidence → |
| Risk-weighted assets | 221,174,000 | USD | evidence → |