Call report 2017Q4
LIBERTY NATIONAL BANK — 2017Q4
The 22 measures LIBERTY NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,001,000 | USD | evidence → |
| Total loans | 303,159,000 | USD | evidence → |
| Allowance for loan losses | 3,866,000 | USD | evidence → |
| Securities available for sale | 51,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,714,000 | USD | evidence → |
| Interest-bearing deposits | 273,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,316,000 | USD | evidence → |
| Equity capital | 45,793,000 | 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 | 15,489,000 | USD | evidence → |
| Interest expense | 2,064,000 | USD | evidence → |
| Net interest income | 13,425,000 | USD | evidence → |
| Noninterest income | 1,895,000 | USD | evidence → |
| Noninterest expense | 9,174,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 5,913,000 | USD | evidence → |
| Income tax | 1,593,000 | USD | evidence → |
| Net income | 4,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,050,000 | USD | evidence → |
| Total capital | 39,917,000 | USD | evidence → |
| Risk-weighted assets | 323,897,000 | USD | evidence → |