Call report 2014Q4
LIBERTY NATIONAL BANK — 2014Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,182,000 | USD | evidence → |
| Total loans | 210,637,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 60,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,742,000 | USD | evidence → |
| Interest-bearing deposits | 221,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,004,000 | USD | evidence → |
| Equity capital | 36,157,000 | 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 | 10,669,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 9,697,000 | USD | evidence → |
| Noninterest income | 1,721,000 | USD | evidence → |
| Noninterest expense | 7,411,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 3,649,000 | USD | evidence → |
| Income tax | 1,174,000 | USD | evidence → |
| Net income | 2,475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,319,000 | USD | evidence → |
| Total capital | 28,229,000 | USD | evidence → |
| Risk-weighted assets | 232,705,000 | USD | evidence → |