Call report 2015Q4
LIBERTY NATIONAL BANK — 2015Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,965,000 | USD | evidence → |
| Total loans | 242,233,000 | USD | evidence → |
| Allowance for loan losses | 3,372,000 | USD | evidence → |
| Securities available for sale | 56,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,722,000 | USD | evidence → |
| Interest-bearing deposits | 212,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,493,000 | USD | evidence → |
| Equity capital | 39,528,000 | 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 | 11,872,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 10,762,000 | USD | evidence → |
| Noninterest income | 2,007,000 | USD | evidence → |
| Noninterest expense | 8,010,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 4,397,000 | USD | evidence → |
| Income tax | 1,421,000 | USD | evidence → |
| Net income | 2,976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,287,000 | USD | evidence → |
| Total capital | 32,651,000 | USD | evidence → |
| Risk-weighted assets | 269,076,000 | USD | evidence → |