Call report 2015Q1
LIBERTY NATIONAL BANK — 2015Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,227,000 | USD | evidence → |
| Total loans | 220,063,000 | USD | evidence → |
| Allowance for loan losses | 3,134,000 | USD | evidence → |
| Securities available for sale | 58,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,867,000 | USD | evidence → |
| Interest-bearing deposits | 236,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,410,000 | USD | evidence → |
| Equity capital | 37,083,000 | 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 | 2,825,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 700,000 | USD | evidence → |
| Noninterest expense | 2,012,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,177,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,548,000 | USD | evidence → |
| Total capital | 29,569,000 | USD | evidence → |
| Risk-weighted assets | 241,614,000 | USD | evidence → |