Call report 2016Q2
LIBERTY NATIONAL BANK — 2016Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,270,000 | USD | evidence → |
| Total loans | 252,791,000 | USD | evidence → |
| Allowance for loan losses | 3,189,000 | USD | evidence → |
| Securities available for sale | 57,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,153,000 | USD | evidence → |
| Interest-bearing deposits | 210,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,521,000 | USD | evidence → |
| Equity capital | 41,334,000 | 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 | 6,334,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 5,751,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 4,348,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,257,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,775,000 | USD | evidence → |
| Total capital | 33,964,000 | USD | evidence → |
| Risk-weighted assets | 274,365,000 | USD | evidence → |