Call report 2015Q2
LIBERTY NATIONAL BANK — 2015Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,813,000 | USD | evidence → |
| Total loans | 232,284,000 | USD | evidence → |
| Allowance for loan losses | 3,261,000 | USD | evidence → |
| Securities available for sale | 59,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,384,000 | USD | evidence → |
| Interest-bearing deposits | 225,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,214,000 | USD | evidence → |
| Equity capital | 38,004,000 | 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 | 5,679,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 5,126,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 3,963,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 2,225,000 | USD | evidence → |
| Income tax | 719,000 | USD | evidence → |
| Net income | 1,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,776,000 | USD | evidence → |
| Total capital | 30,940,000 | USD | evidence → |
| Risk-weighted assets | 253,125,000 | USD | evidence → |