Call report 2017Q1
LIBERTY NATIONAL BANK — 2017Q1
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,727,000 | USD | evidence → |
| Total loans | 287,584,000 | USD | evidence → |
| Allowance for loan losses | 3,666,000 | USD | evidence → |
| Securities available for sale | 53,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,967,000 | USD | evidence → |
| Interest-bearing deposits | 229,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,432,000 | USD | evidence → |
| Equity capital | 43,169,000 | 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 | 3,593,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 3,212,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 2,224,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,246,000 | USD | evidence → |
| Total capital | 36,912,000 | USD | evidence → |
| Risk-weighted assets | 308,950,000 | USD | evidence → |