Call report 2016Q1
LIBERTY NATIONAL BANK — 2016Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,702,000 | USD | evidence → |
| Total loans | 247,946,000 | USD | evidence → |
| Allowance for loan losses | 3,125,000 | USD | evidence → |
| Securities available for sale | 55,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,188,000 | USD | evidence → |
| Interest-bearing deposits | 227,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,920,000 | USD | evidence → |
| Equity capital | 40,503,000 | 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 | 3,086,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 2,799,000 | USD | evidence → |
| Noninterest income | 474,000 | USD | evidence → |
| Noninterest expense | 2,131,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,105,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,971,000 | USD | evidence → |
| Total capital | 33,096,000 | USD | evidence → |
| Risk-weighted assets | 275,573,000 | USD | evidence → |