Call report 2016Q4
LIBERTY NATIONAL BANK — 2016Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 363,858,000 | USD | evidence → |
| Total loans | 272,438,000 | USD | evidence → |
| Allowance for loan losses | 3,416,000 | USD | evidence → |
| Securities available for sale | 54,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,581,000 | USD | evidence → |
| Interest-bearing deposits | 232,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,782,000 | USD | evidence → |
| Equity capital | 42,129,000 | 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 | 12,879,000 | USD | evidence → |
| Interest expense | 1,239,000 | USD | evidence → |
| Net interest income | 11,640,000 | USD | evidence → |
| Noninterest income | 2,056,000 | USD | evidence → |
| Noninterest expense | 8,701,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 4,798,000 | USD | evidence → |
| Income tax | 1,589,000 | USD | evidence → |
| Net income | 3,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,418,000 | USD | evidence → |
| Total capital | 35,834,000 | USD | evidence → |
| Risk-weighted assets | 296,207,000 | USD | evidence → |