Call report 2017Q2
LIBERTY NATIONAL BANK — 2017Q2
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,021,000 | USD | evidence → |
| Total loans | 305,052,000 | USD | evidence → |
| Allowance for loan losses | 3,807,000 | USD | evidence → |
| Securities available for sale | 51,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,602,000 | USD | evidence → |
| Interest-bearing deposits | 237,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,162,000 | USD | evidence → |
| Equity capital | 43,861,000 | 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 | 7,508,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 6,628,000 | USD | evidence → |
| Noninterest income | 925,000 | USD | evidence → |
| Noninterest expense | 4,535,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 2,842,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 1,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,718,000 | USD | evidence → |
| Total capital | 37,525,000 | USD | evidence → |
| Risk-weighted assets | 323,445,000 | USD | evidence → |