Call report 2015Q3
LIBERTY NATIONAL BANK — 2015Q3
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,449,000 | USD | evidence → |
| Total loans | 236,385,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 58,024,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,491,000 | USD | evidence → |
| Interest-bearing deposits | 220,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,315,000 | USD | evidence → |
| Equity capital | 38,841,000 | 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 | 8,806,000 | USD | evidence → |
| Interest expense | 834,000 | USD | evidence → |
| Net interest income | 7,972,000 | USD | evidence → |
| Noninterest income | 1,578,000 | USD | evidence → |
| Noninterest expense | 5,976,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 2,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,505,000 | USD | evidence → |
| Total capital | 31,805,000 | USD | evidence → |
| Risk-weighted assets | 264,581,000 | USD | evidence → |